TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caves Oy
Closing information (x1000 SEK)
Closing information | 2017/12 | 2016/12 | 2015/12 |
Turnover |
17,148
|
15,125
|
10,898 |
Financial expenses |
30
|
29
|
27 |
Earnings before taxes |
2,354
|
2,621
|
840 |
Total assets |
11,938
|
10,112
|
7,007 |
Current assets |
3,851
|
2,411
|
1,571 |
Current liabilities |
2,482
|
1,760
|
1,270 |
Equity capital |
8,215
|
6,955
|
5,070 |
- share capital |
79
|
77
|
73 |
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 |
1,429
|
1,512
|
1,211 |
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 |
1,576
|
3,712
|
-448 |
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.