TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
4capes Oy
Closing information (x1000 EUR)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 22,170 | 29,408 | 29,728 |
Financial expenses | 112 | 5 | 0 |
Earnings before taxes | 938 | 3,874 | 4,564 |
Total assets | 116,176 | 95,306 | 90,163 |
Current assets | 1,810 | 1,093 | 1,199 |
Current liabilities | 18,307 | 2,865 | 838 |
Equity capital | 92,709 | 91,946 | 88,809 |
- share capital | 3 | 3 | 3 |
Employees (average) | 4 | 4 | 0 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 79.8% | 96.5% | 98.5% |
Turnover per employee | 5,542 | 7,352 | |
Profit as a percentage of turnover | 4.2% | 13.2% | 15.4% |
Return on assets (ROA) | 0.9% | 4.1% | 5.1% |
Current ratio | 9.9% | 38.2% | 143.1% |
Return on equity (ROE) | 1.0% | 4.2% | 5.1% |
Change turnover | -7,238 | -320 | |
Change turnover % | -25% | -1% | |
Chg. No. of employees | 0 | 4 | |
Chg. No. of employees % | 0% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale | 0 | 0 | 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.