TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cavitas Oy
Closing information (x1000 DKK)
| Closing information | 2017/11 | 2016/11 | 2015/11 |
| Turnover |
11,468
|
8,489
|
9,774 |
| Financial expenses |
387
|
551
|
560 |
| Earnings before taxes |
-804
|
491
|
381 |
| Total assets |
15,010
|
24,047
|
25,121 |
| Current assets |
841
|
97
|
343 |
| Current liabilities |
8,439
|
11,964
|
14,825 |
| Equity capital |
6,571
|
8,832
|
8,468 |
| - share capital |
141
|
141
|
142 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2017/11 | 2016/11 | 2015/11 |
| Solvency |
43.8%
|
36.7%
|
33.7% |
| Turnover per employee |
11,468
|
8,489
|
9,774 |
| Profit as a percentage of turnover |
-7.0%
|
5.8%
|
3.9% |
| Return on assets (ROA) |
-2.8%
|
4.3%
|
3.7% |
| Current ratio |
10.0%
|
0.8%
|
2.3% |
| Return on equity (ROE) |
-12.2%
|
5.6%
|
4.5% |
| Change turnover |
2,977
|
-1,257
|
-9,729 |
| Change turnover % |
35%
|
-13%
|
-50% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/11 | 2016/11 | 2015/11 |
| Total value of public sale |
0
|
0
|
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.