TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capricode Systems Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
889
|
927
|
755 |
| Financial expenses |
2
|
3
|
3 |
| Earnings before taxes |
8
|
13
|
-55 |
| Total assets |
398
|
412
|
399 |
| Current assets |
69
|
37
|
4 |
| Current liabilities |
219
|
239
|
344 |
| Equity capital |
-270
|
-278
|
-292 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
11
|
14
|
14 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-67.8%
|
-67.5%
|
-73.2% |
| Turnover per employee |
81
|
66
|
54 |
| Profit as a percentage of turnover |
0.9%
|
1.4%
|
-7.3% |
| Return on assets (ROA) |
2.5%
|
3.9%
|
-13.0% |
| Current ratio |
31.5%
|
15.5%
|
1.2% |
| Return on equity (ROE) |
-3.0%
|
-4.7%
|
18.8% |
| Change turnover |
-38
|
172
|
-40 |
| Change turnover % |
-4%
|
23%
|
-5% |
| Chg. No. of employees |
-3
|
0
|
1 |
| Chg. No. of employees % |
-21%
|
0%
|
8% |
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.