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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cavice Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 959 More Arrow 1,261 Less Arrow 812
Financial expenses 15 Less Arrow 7 Less Arrow 0
Earnings before taxes 297 Less Arrow -30 Less Arrow -454
Total assets 624 Less Arrow 328 More Arrow 424
Current assets 364 Less Arrow 157 More Arrow 186
Current liabilities 134 Less Arrow 112 Less Arrow 82
Equity capital 491 Less Arrow 216 More Arrow 342
- share capital 37 Equal arrow 37 Equal arrow 37
Employees (average) 2 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 78.7% Less Arrow 65.9% More Arrow 80.7%
Turnover per employee 480 271
Profit as a percentage of turnover 31.0% Less Arrow -2.4% Less Arrow -55.9%
Return on assets (ROA) 50.0% Less Arrow -7.0% Less Arrow -107.1%
Current ratio 271.6% Less Arrow 140.2% More Arrow 226.8%
Return on equity (ROE) 60.5% Less Arrow -13.9% Less Arrow -132.7%
Change turnover -297 More Arrow 448 Less Arrow -767
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.