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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cavitas Oy

Closing information (x1000 NOK)

Closing information 2017/11 2016/11 2015/11
Turnover 15,163 Less Arrow 10,291 More Arrow 12,083
Financial expenses 512 More Arrow 667 More Arrow 692
Earnings before taxes -1,063 More Arrow 595 Less Arrow 470
Total assets 19,847 More Arrow 29,149 More Arrow 31,057
Current assets 1,112 Less Arrow 117 More Arrow 424
Current liabilities 11,158 More Arrow 14,503 More Arrow 18,328
Equity capital 8,689 More Arrow 10,706 Less Arrow 10,469
- share capital 187 Less Arrow 171 More Arrow 175
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 15,163 Less Arrow 10,291 More Arrow 12,083
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 3,936 Less Arrow -1,524 Less Arrow -12,028
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.