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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cavice Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,234 More Arrow 1,544 Less Arrow 1,037
Financial expenses 19 Less Arrow 9 Less Arrow 0
Earnings before taxes 383 Less Arrow -37 Less Arrow -580
Total assets 804 Less Arrow 402 More Arrow 542
Current assets 469 Less Arrow 192 More Arrow 238
Current liabilities 172 Less Arrow 137 Less Arrow 105
Equity capital 631 Less Arrow 265 More Arrow 438
- share capital 48 Less Arrow 46 More Arrow 48
Employees (average) 2 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 78.5% Less Arrow 65.9% More Arrow 80.8%
Turnover per employee 617 346
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 -107.0%
Current ratio 272.7% Less Arrow 140.1% More Arrow 226.7%
Return on equity (ROE) 60.7% Less Arrow -14.0% Less Arrow -132.4%
Change turnover -383 More Arrow 548 Less Arrow -980
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.