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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Caves Oy

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 17,132 Less Arrow 14,365 Less Arrow 11,404
Financial expenses 30 Less Arrow 27 More Arrow 29
Earnings before taxes 2,352 More Arrow 2,490 Less Arrow 879
Total assets 11,926 Less Arrow 9,604 Less Arrow 7,332
Current assets 3,848 Less Arrow 2,290 Less Arrow 1,644
Current liabilities 2,480 Less Arrow 1,672 Less Arrow 1,329
Equity capital 8,207 Less Arrow 6,606 Less Arrow 5,305
- share capital 79 Less Arrow 73 More Arrow 76
Employees (average) 12 Less Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 68.8% Equal arrow 68.8% More Arrow 72.4%
Turnover per employee 1,428 More Arrow 1,436 Less Arrow 1,267
Profit as a percentage of turnover 13.7% More Arrow 17.3% Less Arrow 7.7%
Return on assets (ROA) 20.0% More Arrow 26.2% Less Arrow 12.4%
Current ratio 155.2% Less Arrow 137.0% Less Arrow 123.7%
Return on equity (ROE) 28.7% More Arrow 37.7% Less Arrow 16.6%
Change turnover 1,574 More Arrow 3,525 Less Arrow -468
Change turnover % 10% More Arrow 33% Less Arrow -4%
Chg. No. of employees 2 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 20% Less Arrow 11% More Arrow 13%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.