TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cavotec Norge AS
Closing information (x1000 EUR)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
5,600
|
6,558
|
22,460 |
Financial expenses |
125
|
-665
|
943 |
Earnings before taxes |
377
|
1,501
|
4,614 |
Total assets |
2,190
|
1,757
|
9,952 |
Current assets |
2,163
|
1,711
|
9,874 |
Current liabilities |
1,156
|
789
|
8,956 |
Equity capital |
1,034
|
969
|
995 |
- share capital |
55
|
52
|
55 |
Employees (average) |
8
|
13
|
17 |
Shareholders | 0 | 0 | 17 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
47.2%
|
55.2%
|
10.0% |
Turnover per employee |
700
|
504
|
1,321 |
Profit as a percentage of turnover |
6.7%
|
22.9%
|
20.5% |
Return on assets (ROA) |
22.9%
|
47.6%
|
55.8% |
Current ratio |
187.1%
|
216.9%
|
110.3% |
Return on equity (ROE) |
36.5%
|
154.9%
|
463.7% |
Change turnover |
-1,299
|
-14,702
|
12,094 |
Change turnover % |
-19%
|
-69%
|
117% |
Chg. No. of employees |
-5
|
-4
|
0 |
Chg. No. of employees % |
-38%
|
-24%
|
0% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale |
0
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0
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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.