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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cailap Oy Marketing

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 27,411 More Arrow 28,132 Less Arrow 24,130
Financial expenses 67 More Arrow 90 More Arrow 156
Earnings before taxes 4,706 Less Arrow 2,664 Less Arrow 45
Total assets 14,794 Less Arrow 12,880 More Arrow 14,726
Current assets 885 More Arrow 1,045 Less Arrow 112
Current liabilities 3,910 Less Arrow 3,768 Less Arrow 3,574
Equity capital 9,672 Less Arrow 7,559 Less Arrow 5,874
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 9

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 65.4% Less Arrow 58.7% Less Arrow 39.9%
Turnover per employee 2,681
Profit as a percentage of turnover 17.2% Less Arrow 9.5% Less Arrow 0.2%
Return on assets (ROA) 32.3% Less Arrow 21.4% Less Arrow 1.4%
Current ratio 22.6% More Arrow 27.7% Less Arrow 3.1%
Return on equity (ROE) 48.7% Less Arrow 35.2% Less Arrow 0.8%
Change turnover -617 More Arrow 3,948 Less Arrow -2,956
Change turnover % -2% More Arrow 16% Less Arrow -11%
Chg. No. of employees -1
Chg. No. of employees % -10%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.