TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Capsea Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
38,717
|
37,116
|
2,969 |
| Financial expenses |
39,569
|
37,682
|
7,612 |
| Earnings before taxes |
1,789
|
1,882
|
-4,596 |
| Total assets |
685,105
|
638,564
|
648,262 |
| Current assets |
19,172
|
19,777
|
12,151 |
| Current liabilities |
17,230
|
11,866
|
9,982 |
| Equity capital |
157,672
|
148,882
|
153,390 |
| - share capital |
29
|
27
|
29 |
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 |
-153
|
34,265 | |
| 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.