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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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4capes Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 164,821 More Arrow 219,448 More Arrow 221,328
Financial expenses 833 Less Arrow 37 Less Arrow 0
Earnings before taxes 6,973 More Arrow 28,909 More Arrow 33,979
Total assets 863,699 Less Arrow 711,192 Less Arrow 671,273
Current assets 13,456 Less Arrow 8,156 More Arrow 8,927
Current liabilities 136,102 Less Arrow 21,379 Less Arrow 6,239
Equity capital 689,236 Less Arrow 686,119 Less Arrow 661,192
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 4 Equal arrow 4 Less Arrow 0

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 79.8% More Arrow 96.5% More Arrow 98.5%
Turnover per employee 41,205 More Arrow 54,862
Profit as a percentage of turnover 4.2% More Arrow 13.2% More Arrow 15.4%
Return on assets (ROA) 0.9% More Arrow 4.1% More Arrow 5.1%
Current ratio 9.9% More Arrow 38.1% More Arrow 143.1%
Return on equity (ROE) 1.0% More Arrow 4.2% More Arrow 5.1%
Change turnover -53,810 More Arrow -2,388
Change turnover % -25% More Arrow -1%
Chg. No. of employees 0 More Arrow 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 Equal arrow 0 Equal arrow 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.