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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kavika Oy

Closing information (x1000 SEK)

Closing information 2017/05 (consolidated) 2016/05 (consolidated) 2015/05 (consolidated)
Turnover 90,216 Less Arrow 84,868 Less Arrow 84,015
Financial expenses 673 Less Arrow 640 More Arrow 798
Earnings before taxes -1,210 Less Arrow -2,133 More Arrow 4,705
Total assets 40,211 Less Arrow 37,213 Less Arrow 31,358
Current assets 107 More Arrow 501 Less Arrow 213
Current liabilities 20,154 More Arrow 21,189 Less Arrow 14,756
Equity capital 1,990 More Arrow 9,375 Less Arrow 6,376
- share capital 3,785 Less Arrow 3,598 More Arrow 3,601
Employees (average) 73 More Arrow 82 Less Arrow 65

Financial ratios

Fiscal year 2017/05 (consolidated) 2016/05 (consolidated) 2015/05 (consolidated)
Solvency 4.9% More Arrow 25.2% Less Arrow 20.3%
Turnover per employee 1,236 Less Arrow 1,035 More Arrow 1,293
Profit as a percentage of turnover -1.3% Less Arrow -2.5% More Arrow 5.6%
Return on assets (ROA) -1.3% Less Arrow -4.0% More Arrow 17.5%
Current ratio 0.5% More Arrow 2.4% Less Arrow 1.4%
Return on equity (ROE) -60.8% More Arrow -22.8% More Arrow 73.8%
Change turnover 936 Less Arrow 918 More Arrow 8,538
Change turnover % 1% Equal arrow 1%
Chg. No. of employees -9 More Arrow 17 Less Arrow 6
Chg. No. of employees % -11% More Arrow 26%

Total value of public sale

Fiscal year 2017/05 (consolidated) 2016/05 (consolidated) 2015/05 (consolidated)
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.