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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kapsäkki Osuuskunta

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,831 More Arrow 5,106 More Arrow 6,290
Financial expenses 0 More Arrow 48
Earnings before taxes 1,263 Less Arrow 174 Less Arrow -1,694
Total assets 1,234 More Arrow 1,644 More Arrow 1,827
Current assets 564 More Arrow 658 More Arrow 1,561
Current liabilities 966 More Arrow 1,489 More Arrow 1,684
Equity capital -507 Less Arrow -1,690 Less Arrow -1,960
- share capital 105 Less Arrow 100 Less Arrow 86
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 29 More Arrow 34 More Arrow 42
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 58.4% Less Arrow 44.2% More Arrow 92.7%
Return on equity (ROE) -249.1% More Arrow -10.3% More Arrow 86.4%
Change turnover -517 Less Arrow -932 More Arrow 1,694
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.