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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

4capes Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 201,443 More Arrow 281,111 Less Arrow 268,991
Financial expenses 1,018 Less Arrow 48 Less Arrow 0
Earnings before taxes 8,523 More Arrow 37,032 More Arrow 41,297
Total assets 1,055,610 Less Arrow 911,030 Less Arrow 815,831
Current assets 16,446 Less Arrow 10,448 More Arrow 10,849
Current liabilities 166,343 Less Arrow 27,387 Less Arrow 7,583
Equity capital 842,382 More Arrow 878,912 Less Arrow 803,579
- share capital 27 More Arrow 29 Less Arrow 27
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 50,361 More Arrow 70,278
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 -65,767 More Arrow -3,059
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.