TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capidea Management ApS
Closing information (x1000 EUR)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 2,122 | 2,260 | 2,416 |
Earnings before taxes | 220 | 63 | 533 |
Total assets | 1,474 | 1,244 | 1,420 |
Current assets | 1,390 | 1,182 | 1,369 |
Current liabilities | 188 | 182 | 284 |
Equity capital | 1,286 | 1,061 | 1,137 |
- share capital | 17 | 17 | 17 |
Employees (average) | 7 | 7 | 7 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 87.2% | 85.3% | 80.1% |
Turnover per employee | 303 | 323 | 345 |
Profit as a percentage of turnover | 10.4% | 2.8% | 22.1% |
Return on assets (ROA) | |||
Current ratio | 739.4% | 649.5% | 482.0% |
Return on equity (ROE) | 17.1% | 5.9% | 46.9% |
Change turnover | -147 | -151 | -111 |
Change turnover % | -6% | -6% | -4% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 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.