TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cape Universal Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
2,887
|
2,991
|
3,031 |
| Financial expenses |
6
|
12
|
14 |
| Earnings before taxes |
160
|
99
|
19 |
| Total assets |
1,058
|
1,172
|
1,126 |
| Current assets |
96
|
11
|
6 |
| Current liabilities |
333
|
380
|
356 |
| Equity capital |
724
|
650
|
620 |
| - share capital |
16
|
16
|
16 |
| Employees (average) |
17
|
17 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
68.4%
|
55.5%
|
55.1% |
| Turnover per employee |
176
|
178 | |
| Profit as a percentage of turnover |
5.5%
|
3.3%
|
0.6% |
| Return on assets (ROA) |
15.7%
|
9.5%
|
2.9% |
| Current ratio |
28.8%
|
2.9%
|
1.7% |
| Return on equity (ROE) |
22.1%
|
15.2%
|
3.1% |
| Change turnover |
-104
|
-40
|
-179 |
| Change turnover % |
-3%
|
-1%
|
-6% |
| Chg. No. of employees |
0
|
5 | |
| Chg. No. of employees % |
0%
|
42% |
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.