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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaplaaki Oy

Closing information (x1000 DKK)

Closing information 2016/03 2015/03 2014/03
Turnover 12,542 More Arrow 17,509 More Arrow 19,976
Financial expenses 544 More Arrow 575 More Arrow 597
Earnings before taxes -1,729 More Arrow -22 More Arrow 2,090
Total assets 23,504 More Arrow 27,242 More Arrow 29,770
Current assets 633 Less Arrow 598 More Arrow 2,605
Current liabilities 11,827 More Arrow 12,258 More Arrow 13,138
Equity capital 5,351 More Arrow 6,738 More Arrow 6,771
- share capital 380 More Arrow 381 Equal arrow 381
Employees (average) 10

Financial ratios

Fiscal year 2016/03 2015/03 2014/03
Solvency 22.8% More Arrow 24.7% Less Arrow 22.7%
Turnover per employee 1,998
Profit as a percentage of turnover -13.8% More Arrow -0.1% More Arrow 10.5%
Return on assets (ROA) -5.0% More Arrow 2.0% More Arrow 9.0%
Current ratio 5.4% Less Arrow 4.9% More Arrow 19.8%
Return on equity (ROE) -32.3% More Arrow -0.3% More Arrow 30.9%
Change turnover -4,926 More Arrow -2,480 More Arrow 9,160
Change turnover % -28% More Arrow -12% More Arrow 85%
Chg. No. of employees 2
Chg. No. of employees % 25%

Total value of public sale

Fiscal year 2016/03 2015/03 2014/03
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.