TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capidea Management ApS
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
15,773
|
16,863
|
17,988 |
| Earnings before taxes |
1,637
|
469
|
3,969 |
| Total assets |
10,956
|
9,282
|
10,572 |
| Current assets |
10,336
|
8,817
|
10,189 |
| Current liabilities |
1,398
|
1,361
|
2,111 |
| Equity capital |
9,558
|
7,921
|
8,462 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
87.2%
|
85.3%
|
80.0% |
| Turnover per employee |
2,253
|
2,409
|
2,570 |
| Profit as a percentage of turnover |
10.4%
|
2.8%
|
22.1% |
| Return on assets (ROA) | |||
| Current ratio |
739.3%
|
647.8%
|
482.7% |
| Return on equity (ROE) |
17.1%
|
5.9%
|
46.9% |
| Change turnover |
-1,090
|
-1,125
|
-823 |
| 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.