TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CAP-Group Oy
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
107,618
|
34,914
|
28,832 |
Financial expenses |
354
|
18
|
0 |
Earnings before taxes |
11,490
|
9,966
|
8,402 |
Total assets |
34,871
|
17,302
|
15,824 |
Current assets |
6,907
|
6,093
|
4,444 |
Current liabilities |
25,209
|
9,263
|
6,328 |
Equity capital |
9,615
|
8,048
|
9,496 |
- share capital |
478
|
457
|
476 |
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 |
727
|
998
|
1,030 |
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 |
71,053
|
7,235
|
3,302 |
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
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0
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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.