TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capeomega AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
4,102,103
|
2,628,792
|
1,526,262 |
| Financial expenses |
282,863
|
287,085
|
509,144 |
| Earnings before taxes |
2,135,112
|
1,414,812
|
418,941 |
| Total assets |
13,733,686
|
9,597,879
|
7,420,864 |
| Current assets |
753,652
|
399,783
|
1,533,910 |
| Current liabilities |
2,872,003
|
1,592,689
|
4,934,589 |
| Equity capital |
2,110,596
|
1,444,442
|
147,210 |
| - share capital |
173,134
|
170,199
|
172,952 |
| Employees (average) | 19 | 23 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
15.4%
|
15.0%
|
2.0% |
| Turnover per employee | 215,900 | 66,359 | |
| Profit as a percentage of turnover |
52.0%
|
53.8%
|
27.4% |
| Return on assets (ROA) |
17.6%
|
17.7%
|
12.5% |
| Current ratio |
26.2%
|
25.1%
|
31.1% |
| Return on equity (ROE) |
101.2%
|
97.9%
|
284.6% |
| Change turnover |
1,427,985
|
1,126,821
|
-54,518 |
| Change turnover % |
53%
|
75%
|
-3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.