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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cavice Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,172 More Arrow 1,615 Less Arrow 986
Financial expenses 18 Less Arrow 10 Less Arrow 0
Earnings before taxes 363 Less Arrow -38 Less Arrow -552
Total assets 763 Less Arrow 421 More Arrow 516
Current assets 445 Less Arrow 201 More Arrow 226
Current liabilities 164 Less Arrow 143 Less Arrow 100
Equity capital 600 Less Arrow 277 More Arrow 416
- share capital 45 More Arrow 48 Less Arrow 45
Employees (average) 2 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 78.6% Less Arrow 65.8% More Arrow 80.6%
Turnover per employee 586 329
Profit as a percentage of turnover 31.0% Less Arrow -2.4% Less Arrow -56.0%
Return on assets (ROA) 49.9% Less Arrow -6.7% Less Arrow -107.0%
Current ratio 271.3% Less Arrow 140.6% More Arrow 226.0%
Return on equity (ROE) 60.5% Less Arrow -13.7% Less Arrow -132.7%
Change turnover -363 More Arrow 574 Less Arrow -932
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.