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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cavitas Oy

Closing information (x1000 SEK)

Closing information 2017/11 2016/11 2015/11
Turnover 15,273 Less Arrow 11,124 More Arrow 12,111
Financial expenses 515 More Arrow 721 Less Arrow 693
Earnings before taxes -1,070 More Arrow 643 Less Arrow 471
Total assets 19,990 More Arrow 31,511 Less Arrow 31,128
Current assets 1,120 Less Arrow 127 More Arrow 425
Current liabilities 11,239 More Arrow 15,678 More Arrow 18,370
Equity capital 8,751 More Arrow 11,573 Less Arrow 10,493
- share capital 188 Less Arrow 185 Less Arrow 176
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 15,273 Less Arrow 11,124 More Arrow 12,111
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 3,964 Less Arrow -1,648 Less Arrow -12,055
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.