TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CAP-Group Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
11,249
|
3,822
|
3,030 |
| Financial expenses |
37
|
2
|
0 |
| Earnings before taxes |
1,201
|
1,091
|
883 |
| Total assets |
3,645
|
1,894
|
1,663 |
| Current assets |
722
|
667
|
467 |
| Current liabilities |
2,635
|
1,014
|
665 |
| Equity capital |
1,005
|
881
|
998 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
148
|
35
|
28 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
27.6%
|
46.5%
|
60.0% |
| Turnover per employee |
76
|
109
|
108 |
| Profit as a percentage of turnover |
10.7%
|
28.5%
|
29.1% |
| Return on assets (ROA) |
34.0%
|
57.7%
|
53.1% |
| Current ratio |
27.4%
|
65.8%
|
70.2% |
| Return on equity (ROE) |
119.5%
|
123.8%
|
88.5% |
| Change turnover |
7,427
|
792
|
347 |
| Change turnover % |
194%
|
26%
|
13% |
| Chg. No. of employees |
113
|
7
|
3 |
| Chg. No. of employees % |
323%
|
25%
|
12% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.