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

NET PROFIT (x1000 DKK)

EMPLOYEES

CapCai Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12
Financial expenses 0
Earnings before taxes 45 Less Arrow -15
Total assets 253 Less Arrow 30
Current assets 89 Less Arrow 15
Current liabilities 201 Less Arrow 22
Equity capital 52 Less Arrow 7
- share capital 22 Equal arrow 22
Employees (average) 1 Less Arrow 0

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 20.6% More Arrow 23.3%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA) -50.0%
Current ratio 44.3% More Arrow 68.2%
Return on equity (ROE) 86.5% Less Arrow -214.3%
Change turnover
Change turnover %
Chg. No. of employees 1
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12
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.