TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capidea Management ApS
Closing information (x1000 NOK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 19,278 | 21,601 | 21,862 |
Earnings before taxes | 2,001 | 601 | 4,824 |
Total assets | 13,390 | 11,890 | 12,849 |
Current assets | 12,633 | 11,294 | 12,383 |
Current liabilities | 1,709 | 1,743 | 2,566 |
Equity capital | 11,682 | 10,147 | 10,284 |
- share capital | 153 | 160 | 152 |
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 | 2,754 | 3,086 | 3,123 |
Profit as a percentage of turnover | 10.4% | 2.8% | 22.1% |
Return on assets (ROA) | |||
Current ratio | 739.2% | 648.0% | 482.6% |
Return on equity (ROE) | 17.1% | 5.9% | 46.9% |
Change turnover | -1,332 | -1,441 | -1,000 |
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.