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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cavice Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 129 More Arrow 169 Less Arrow 109
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 40 Less Arrow -4 Less Arrow -61
Total assets 84 Less Arrow 44 More Arrow 57
Current assets 49 Less Arrow 21 More Arrow 25
Current liabilities 18 Less Arrow 15 Less Arrow 11
Equity capital 66 Less Arrow 29 More Arrow 46
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 2 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 78.6% Less Arrow 65.9% More Arrow 80.7%
Turnover per employee 64 36
Profit as a percentage of turnover 31.0% Less Arrow -2.4% Less Arrow -56.0%
Return on assets (ROA) 50.0% Less Arrow -6.8% Less Arrow -107.0%
Current ratio 272.2% Less Arrow 140.0% More Arrow 227.3%
Return on equity (ROE) 60.6% Less Arrow -13.8% Less Arrow -132.6%
Change turnover -40 More Arrow 60 Less Arrow -103
Change turnover % -24% More Arrow 55% Less Arrow -49%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.