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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavotec Micro-Control AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 141,651 Less Arrow 78,328 Less Arrow 59,852
Financial expenses 3,990 Less Arrow 2,493 More Arrow 5,454
Earnings before taxes 5,571 Less Arrow -2,965 Less Arrow -4,779
Total assets 28,635 More Arrow 39,550 Less Arrow 35,734
Current assets 18,627 More Arrow 28,429 Less Arrow 25,168
Current liabilities 21,337 More Arrow 36,629 More Arrow 37,720
Equity capital 7,298 Less Arrow 2,922 Less Arrow -1,986
- share capital 5,152 Less Arrow 5,015 More Arrow 5,096
Employees (average) 23
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 25.5% Less Arrow 7.4% Less Arrow -5.6%
Turnover per employee 2,602
Profit as a percentage of turnover 3.9% Less Arrow -3.8% Less Arrow -8.0%
Return on assets (ROA) 33.4% Less Arrow -1.2% More Arrow 1.9%
Current ratio 87.3% Less Arrow 77.6% Less Arrow 66.7%
Return on equity (ROE) 76.3% Less Arrow -101.5% More Arrow 240.6%
Change turnover 61,972 Less Arrow 19,429 More Arrow 24,423
Change turnover % 78% Less Arrow 33% More Arrow 69%
Chg. No. of employees 6
Chg. No. of employees % 35%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.