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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

4capes Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 212,098 More Arrow 268,642 More Arrow 282,877
Financial expenses 1,071 Less Arrow 46 Less Arrow 0
Earnings before taxes 8,974 More Arrow 35,389 More Arrow 43,429
Total assets 1,111,444 Less Arrow 870,620 Less Arrow 857,946
Current assets 17,316 Less Arrow 9,985 More Arrow 11,409
Current liabilities 175,141 Less Arrow 26,172 Less Arrow 7,974
Equity capital 886,938 Less Arrow 839,927 More Arrow 845,062
- share capital 29 Less Arrow 27 More Arrow 29
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 53,024 More Arrow 67,160
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 38.2% More Arrow 143.1%
Return on equity (ROE) 1.0% More Arrow 4.2% More Arrow 5.1%
Change turnover -69,245 More Arrow -2,923
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.