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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Stellecap Oy

Closing information (x1000 DKK)

Closing information 2016/10 2015/10 2014/10
Turnover 655 More Arrow 761 Less Arrow 685
Financial expenses 15 Less Arrow 7 More Arrow 15
Earnings before taxes -67 More Arrow -60 More Arrow -37
Total assets 179 More Arrow 246 More Arrow 290
Current assets 37 Equal arrow 37 More Arrow 67
Current liabilities 164 More Arrow 179 Less Arrow 149
Equity capital -52 More Arrow 7 More Arrow 30
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2016/10 2015/10 2014/10
Solvency -29.1% More Arrow 2.8% More Arrow 10.3%
Turnover per employee 655 More Arrow 761
Profit as a percentage of turnover -10.2% More Arrow -7.9% More Arrow -5.4%
Return on assets (ROA) -29.1% More Arrow -21.5% More Arrow -7.6%
Current ratio 22.6% Less Arrow 20.7% More Arrow 45.0%
Return on equity (ROE) 128.8% Less Arrow -857.1% More Arrow -123.3%
Change turnover -104 More Arrow 75
Change turnover % -14% More Arrow 11%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/10 2015/10 2014/10
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.