TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caves Oy
Closing information (x1000 EUR)
Closing information | 2017/12 | 2016/12 | 2015/12 |
Turnover |
1,741
|
1,581
|
1,193 |
Financial expenses |
3
![]() |
3
![]() |
3 |
Earnings before taxes |
239
|
274
|
92 |
Total assets |
1,212
|
1,057
|
767 |
Current assets |
391
|
252
|
172 |
Current liabilities |
252
|
184
|
139 |
Equity capital |
834
|
727
|
555 |
- share capital |
8
![]() |
8
![]() |
8 |
Employees (average) |
12
|
10
|
9 |
Financial ratios
Fiscal year | 2017/12 | 2016/12 | 2015/12 |
Solvency |
68.8%
![]() |
68.8%
|
72.4% |
Turnover per employee |
145
|
158
|
133 |
Profit as a percentage of turnover |
13.7%
|
17.3%
|
7.7% |
Return on assets (ROA) |
20.0%
|
26.2%
|
12.4% |
Current ratio |
155.2%
|
137.0%
|
123.7% |
Return on equity (ROE) |
28.7%
|
37.7%
|
16.6% |
Change turnover |
160
|
388
|
-49 |
Change turnover % |
10%
|
33%
|
-4% |
Chg. No. of employees |
2
|
1
![]() |
1 |
Chg. No. of employees % |
20%
|
11%
|
13% |
Total value of public sale
Fiscal year | 2017/12 | 2016/12 | 2015/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.