TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Capsea Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
30,087
|
30,319
|
2,323 |
| Financial expenses |
30,749
|
30,782
|
5,956 |
| Earnings before taxes |
1,390
|
1,537
|
-3,596 |
| Total assets |
532,392
|
521,630
|
507,212 |
| Current assets |
14,899
|
16,156
|
9,507 |
| Current liabilities |
13,389
|
9,693
|
7,810 |
| Equity capital |
122,526
|
121,619
|
120,015 |
| - share capital |
22
|
22
|
22 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
23.0%
|
23.3%
|
23.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.6%
|
5.1%
|
-154.8% |
| Return on assets (ROA) |
6.0%
|
6.2%
|
0.5% |
| Current ratio |
111.3%
|
166.7%
|
121.7% |
| Return on equity (ROE) |
1.1%
|
1.3%
|
-3.0% |
| Change turnover |
-119
|
27,991 | |
| Change turnover % |
0%
|
1202% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.