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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kapsäkki Osuuskunta

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,754 More Arrow 4,171 More Arrow 4,921
Financial expenses 0 More Arrow 37
Earnings before taxes 981 Less Arrow 142 Less Arrow -1,325
Total assets 959 More Arrow 1,343 More Arrow 1,429
Current assets 439 More Arrow 537 More Arrow 1,221
Current liabilities 751 More Arrow 1,216 More Arrow 1,318
Equity capital -394 Less Arrow -1,381 Less Arrow -1,534
- share capital 82 Equal arrow 82 Less Arrow 67
Employees (average) 169 Less Arrow 149 Equal arrow 149

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -41.1% Less Arrow -102.8% Less Arrow -107.3%
Turnover per employee 22 More Arrow 28 More Arrow 33
Profit as a percentage of turnover 26.1% Less Arrow 3.4% Less Arrow -26.9%
Return on assets (ROA) 10.6% Less Arrow -90.1%
Current ratio 58.5% Less Arrow 44.2% More Arrow 92.6%
Return on equity (ROE) -249.0% More Arrow -10.3% More Arrow 86.4%
Change turnover -401 Less Arrow -761 More Arrow 1,325
Change turnover % -10% Less Arrow -15% More Arrow 37%
Chg. No. of employees 20 Less Arrow 0 More Arrow 46
Chg. No. of employees % 13% Less Arrow 0% More Arrow 45%

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.