TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capidea Management ApS
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 20,297 | 20,643 | 22,990 |
Earnings before taxes | 2,107 | 574 | 5,073 |
Total assets | 14,099 | 11,363 | 13,512 |
Current assets | 13,301 | 10,794 | 13,022 |
Current liabilities | 1,799 | 1,666 | 2,698 |
Equity capital | 12,300 | 9,697 | 10,815 |
- share capital | 161 | 153 | 160 |
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 | 2,900 | 2,949 | 3,284 |
Profit as a percentage of turnover | 10.4% | 2.8% | 22.1% |
Return on assets (ROA) | |||
Current ratio | 739.4% | 647.9% | 482.7% |
Return on equity (ROE) | 17.1% | 5.9% | 46.9% |
Change turnover | -1,403 | -1,377 | -1,052 |
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.