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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cavitas Oy

Closing information (x1000 EUR)

Closing information 2017/11 2016/11 2015/11
Turnover 1,541 Less Arrow 1,141 More Arrow 1,310
Financial expenses 52 More Arrow 74 More Arrow 75
Earnings before taxes -108 More Arrow 66 Less Arrow 51
Total assets 2,017 More Arrow 3,232 More Arrow 3,367
Current assets 113 Less Arrow 13 More Arrow 46
Current liabilities 1,134 More Arrow 1,608 More Arrow 1,987
Equity capital 883 More Arrow 1,187 Less Arrow 1,135
- share capital 19 Equal arrow 19 Equal arrow 19
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2017/11 2016/11 2015/11
Solvency 43.8% Less Arrow 36.7% Less Arrow 33.7%
Turnover per employee 1,541 Less Arrow 1,141 More Arrow 1,310
Profit as a percentage of turnover -7.0% More Arrow 5.8% Less Arrow 3.9%
Return on assets (ROA) -2.8% More Arrow 4.3% Less Arrow 3.7%
Current ratio 10.0% Less Arrow 0.8% More Arrow 2.3%
Return on equity (ROE) -12.2% More Arrow 5.6% Less Arrow 4.5%
Change turnover 400 Less Arrow -169 Less Arrow -1,304
Change turnover % 35% Less Arrow -13% Less Arrow -50%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/11 2016/11 2015/11
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.