TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capertum Oy
Closing information (x1000 DKK)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
4,832
|
4,691
|
4,447 |
| Financial expenses |
7
|
7
|
7 |
| Earnings before taxes |
454
|
342
|
149 |
| Total assets |
2,166
|
1,688
|
1,567 |
| Current assets |
856
|
684
|
381 |
| Current liabilities |
789
|
461
|
455 |
| Equity capital |
1,377
|
1,100
|
910 |
| - share capital |
30
|
30
|
30 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
63.6%
|
65.2%
|
58.1% |
| Turnover per employee |
805
|
938
|
889 |
| Profit as a percentage of turnover |
9.4%
|
7.3%
|
3.4% |
| Return on assets (ROA) |
21.3%
|
20.7%
|
10.0% |
| Current ratio |
108.5%
|
148.4%
|
83.7% |
| Return on equity (ROE) |
33.0%
|
31.1%
|
16.4% |
| Change turnover |
134
|
260
|
381 |
| Change turnover % |
3%
|
6%
|
9% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
20%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| 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.