TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CapReal Oy
Closing information (x1000 DKK)
| Closing information | 2017/04 | 2016/04 | 2015/04 |
| Turnover |
15,702
|
30,741
|
34,819 |
| Financial expenses |
253
|
342
|
403 |
| Earnings before taxes |
506
|
953
|
1,709 |
| Total assets |
8,733
|
11,403
|
10,955 |
| Current assets |
305
|
238
|
224 |
| Current liabilities |
922
|
1,682
|
1,985 |
| Equity capital |
5,913
|
5,888
|
5,544 |
| - share capital |
60
|
60
|
60 |
| Employees (average) |
2
|
4
|
3 |
Financial ratios
| Fiscal year | 2017/04 | 2016/04 | 2015/04 |
| Solvency |
67.7%
|
51.6%
|
50.6% |
| Turnover per employee |
7,851
|
7,685
|
11,606 |
| Profit as a percentage of turnover |
3.2%
|
3.1%
|
4.9% |
| Return on assets (ROA) |
8.7%
|
11.4%
|
19.3% |
| Current ratio |
33.1%
|
14.1%
|
11.3% |
| Return on equity (ROE) |
8.6%
|
16.2%
|
30.8% |
| Change turnover |
-15,018
|
-3,990
|
-3,201 |
| Change turnover % |
-49%
|
-11%
|
-8% |
| Chg. No. of employees |
-2
|
1
|
0 |
| Chg. No. of employees % |
-50%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2017/04 | 2016/04 | 2015/04 |
| 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.