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.