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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CAP-Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 83,630 Less Arrow 28,521 Less Arrow 22,559
Financial expenses 275 Less Arrow 15 Less Arrow 0
Earnings before taxes 8,929 Less Arrow 8,141 Less Arrow 6,574
Total assets 27,098 Less Arrow 14,133 Less Arrow 12,381
Current assets 5,368 Less Arrow 4,977 Less Arrow 3,477
Current liabilities 19,590 Less Arrow 7,567 Less Arrow 4,951
Equity capital 7,472 Less Arrow 6,574 More Arrow 7,430
- share capital 372 More Arrow 373 Less Arrow 372
Employees (average) 148 Less Arrow 35 Less Arrow 28

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 27.6% More Arrow 46.5% More Arrow 60.0%
Turnover per employee 565 More Arrow 815 Less Arrow 806
Profit as a percentage of turnover 10.7% More Arrow 28.5% More Arrow 29.1%
Return on assets (ROA) 34.0% More Arrow 57.7% Less Arrow 53.1%
Current ratio 27.4% More Arrow 65.8% More Arrow 70.2%
Return on equity (ROE) 119.5% More Arrow 123.8% Less Arrow 88.5%
Change turnover 55,215 Less Arrow 5,910 Less Arrow 2,583
Change turnover % 194% Less Arrow 26% Less Arrow 13%
Chg. No. of employees 113 Less Arrow 7 Less Arrow 3
Chg. No. of employees % 323% Less Arrow 25% Less Arrow 12%

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.