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NET PROFIT (x1000 SEK)

EMPLOYEES

CapCai Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12
Financial expenses 0
Earnings before taxes 57 Less Arrow -18
Total assets 325 Less Arrow 37
Current assets 115 Less Arrow 18
Current liabilities 258 Less Arrow 27
Equity capital 67 Less Arrow 9
- share capital 29 Less Arrow 27
Employees (average) 1 Less Arrow 0

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 20.6% More Arrow 24.3%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA) -48.6%
Current ratio 44.6% More Arrow 66.7%
Return on equity (ROE) 85.1% Less Arrow -200%
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.