TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaptas Oy
Closing information (x1000 NOK)
| Closing information | 2017/03 | 2016/03 | 2015/03 |
| Turnover |
37,838
|
45,777
|
23,122 |
| Financial expenses |
568
|
669
|
235 |
| Earnings before taxes |
523
|
3,014
|
2,139 |
| Total assets |
60,071
|
55,102
|
14,322 |
| Current assets |
28
|
4,766
|
852 |
| Current liabilities |
52,039
|
46,512
|
8,748 |
| Equity capital |
7,848
|
8,392
|
5,531 |
| - share capital |
229
|
235
|
217 |
| Employees (average) | 17 |
Financial ratios
| Fiscal year | 2017/03 | 2016/03 | 2015/03 |
| Solvency |
13.1%
|
15.2%
|
38.6% |
| Turnover per employee | 1,360 | ||
| Profit as a percentage of turnover |
1.4%
|
6.6%
|
9.3% |
| Return on assets (ROA) |
1.8%
|
6.7%
|
16.6% |
| Current ratio |
0.1%
|
10.2%
|
9.7% |
| Return on equity (ROE) |
6.7%
|
35.9%
|
38.7% |
| Change turnover |
-6,720
|
20,731
|
-6,791 |
| Change turnover % |
-15%
|
83%
|
-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
|
0
|
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.