TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cleacap Oy
Closing information (x1000 DKK)
| Closing information | 2017/06 | 2016/06 | 2015/06 |
| Turnover |
14,732
|
12,989
|
13,652 |
| Financial expenses |
119
|
74
|
104 |
| Earnings before taxes |
506
|
1,146
|
1,194 |
| Total assets |
14,115
|
15,288
|
15,711 |
| Current assets |
171
|
357
|
425 |
| Current liabilities |
3,778
|
4,538
|
4,700 |
| Equity capital |
9,318
|
9,679
|
9,586 |
| - share capital |
59
|
60
|
60 |
| Employees (average) |
8
|
8 |
Financial ratios
| Fiscal year | 2017/06 | 2016/06 | 2015/06 |
| Solvency |
66.0%
|
63.3%
|
61.0% |
| Turnover per employee |
1,842
|
1,624 | |
| Profit as a percentage of turnover |
3.4%
|
8.8%
|
8.7% |
| Return on assets (ROA) |
4.4%
|
8.0%
|
8.3% |
| Current ratio |
4.5%
|
7.9%
|
9.0% |
| Return on equity (ROE) |
5.4%
|
11.8%
|
12.5% |
| Change turnover |
1,748
|
-625
|
-1,388 |
| Change turnover % |
13%
|
-5%
|
-9% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2017/06 | 2016/06 | 2015/06 |
| 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.