TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caperea Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
9,984
|
515
|
7,750 |
| Financial expenses |
22
|
15
|
52 |
| Earnings before taxes |
216
|
7
|
7 |
| Total assets |
3,353
|
597
|
342 |
| Current assets |
15
|
22
|
82 |
| Current liabilities |
2,810
|
269
|
52 |
| Equity capital |
320
|
104
|
74 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
28
|
2
|
29 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
9.5%
|
17.4%
|
21.6% |
| Turnover per employee |
357
|
258
|
267 |
| Profit as a percentage of turnover |
2.2%
|
1.4%
|
0.1% |
| Return on assets (ROA) |
7.1%
|
3.7%
|
17.3% |
| Current ratio |
0.5%
|
8.2%
|
157.7% |
| Return on equity (ROE) |
67.5%
|
6.7%
|
9.5% |
| Change turnover |
9,471
|
-7,253
|
-4,810 |
| Change turnover % |
1846%
|
-93%
|
-38% |
| Chg. No. of employees |
26
|
-27
|
-25 |
| Chg. No. of employees % |
1300%
|
-93%
|
-46% |
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.