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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaptas Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2015/03
Turnover 30,696 More Arrow 36,218 Less Arrow 19,862
Financial expenses 461 More Arrow 529 Less Arrow 202
Earnings before taxes 424 More Arrow 2,385 Less Arrow 1,838
Total assets 48,733 Less Arrow 43,595 Less Arrow 12,302
Current assets 22 More Arrow 3,771 Less Arrow 732
Current liabilities 42,218 Less Arrow 36,799 Less Arrow 7,514
Equity capital 6,367 More Arrow 6,640 Less Arrow 4,751
- share capital 186 Equal arrow 186 More Arrow 187
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 1,168
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 -5,452 More Arrow 16,402 Less Arrow -5,834
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.