TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cape Universal Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
21,463
|
22,319
|
22,566 |
| Financial expenses |
45
|
90
|
104 |
| Earnings before taxes |
1,190
|
739
|
141 |
| Total assets |
7,866
|
8,746
|
8,383 |
| Current assets |
714
|
82
|
45 |
| Current liabilities |
2,476
|
2,836
|
2,650 |
| Equity capital |
5,383
|
4,850
|
4,616 |
| - share capital |
119
|
119
|
119 |
| Employees (average) |
17
|
17 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
68.4%
|
55.5%
|
55.1% |
| Turnover per employee |
1,313
|
1,327 | |
| 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 |
-773
|
-298
|
-1,333 |
| 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.