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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capricode Systems Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 6,609 More Arrow 6,917 Less Arrow 5,621
Financial expenses 15 More Arrow 22 Equal arrow 22
Earnings before taxes 59 More Arrow 97 Less Arrow -409
Total assets 2,959 More Arrow 3,074 Less Arrow 2,971
Current assets 513 Less Arrow 276 Less Arrow 30
Current liabilities 1,628 More Arrow 1,783 More Arrow 2,561
Equity capital -2,007 Less Arrow -2,074 Less Arrow -2,174
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 11 More Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -67.8% More Arrow -67.5% Less Arrow -73.2%
Turnover per employee 601 Less Arrow 494 Less Arrow 402
Profit as a percentage of turnover 0.9% More Arrow 1.4% Less Arrow -7.3%
Return on assets (ROA) 2.5% More Arrow 3.9% Less Arrow -13.0%
Current ratio 31.5% Less Arrow 15.5% Less Arrow 1.2%
Return on equity (ROE) -2.9% Less Arrow -4.7% More Arrow 18.8%
Change turnover -283 More Arrow 1,283 Less Arrow -298
Change turnover % -4% More Arrow 23% Less Arrow -5%
Chg. No. of employees -3 More Arrow 0 More Arrow 1
Chg. No. of employees % -21% More Arrow 0% More Arrow 8%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.