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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kaptas Oy

Closing information (x1000 EUR)

Closing information 2017/03 2016/03 2015/03
Turnover 4,127 More Arrow 4,860 Less Arrow 2,659
Financial expenses 62 More Arrow 71 Less Arrow 27
Earnings before taxes 57 More Arrow 320 Less Arrow 246
Total assets 6,552 Less Arrow 5,850 Less Arrow 1,647
Current assets 3 More Arrow 506 Less Arrow 98
Current liabilities 5,676 Less Arrow 4,938 Less Arrow 1,006
Equity capital 856 More Arrow 891 Less Arrow 636
- share capital 25 Equal arrow 25 Equal arrow 25
Employees (average) 17

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 13.1% More Arrow 15.2% More Arrow 38.6%
Turnover per employee 156
Profit as a percentage of turnover 1.4% More Arrow 6.6% More Arrow 9.3%
Return on assets (ROA) 1.8% More Arrow 6.7% More Arrow 16.6%
Current ratio 0.1% More Arrow 10.2% Less Arrow 9.7%
Return on equity (ROE) 6.7% More Arrow 35.9% More Arrow 38.7%
Change turnover -733 More Arrow 2,201 Less Arrow -781
Change turnover % -15% More Arrow 83% Less Arrow -23%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
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.