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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Capeomega Holding AS

Closing information (x1000 DKK)

Closing information 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Turnover 2,628,792 Less Arrow 812,795 Less Arrow 663,006
Financial expenses 280,898 Less Arrow 53,079 More Arrow 55,557
Earnings before taxes 1,372,919 Less Arrow 537,876 Less Arrow 338,139
Total assets 10,087,777 Less Arrow 7,967,909 Less Arrow 2,572,840
Current assets 400,005 More Arrow 1,553,921 Less Arrow 162,904
Current liabilities 1,554,936 More Arrow 3,978,722 Less Arrow 596,400
Equity capital 2,128,637 Less Arrow 1,809,196 Less Arrow 1,100,809
- share capital 13,193 More Arrow 13,406 Less Arrow 9,104
Employees (average) 23 Less Arrow 16
Shareholders 0 0 0

Financial ratios

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Solvency 21.1% More Arrow 22.7% More Arrow 42.8%
Turnover per employee 35,339 More Arrow 41,438
Profit as a percentage of turnover 52.2% More Arrow 66.2% Less Arrow 51.0%
Return on assets (ROA) 16.4% Less Arrow 7.4% More Arrow 15.3%
Current ratio 25.7% More Arrow 39.1% Less Arrow 27.3%
Return on equity (ROE) 64.5% Less Arrow 29.7% More Arrow 30.7%
Change turnover 1,828,933 Less Arrow 199,726 More Arrow 601,158
Change turnover % 229% Less Arrow 33% More Arrow 972%
Chg. No. of employees 7 Less Arrow 4
Chg. No. of employees % 44% Less Arrow 33%

Total value of public sale

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
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.