TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CapReal Oy
Closing information (x1000 NOK)
| Closing information | 2017/04 | 2016/04 | 2015/04 |
| Turnover |
19,684
|
38,180
|
39,088 |
| Financial expenses |
317
|
425
|
452 |
| Earnings before taxes |
634
|
1,183
|
1,918 |
| Total assets |
10,947
|
14,163
|
12,298 |
| Current assets |
382
|
296
|
251 |
| Current liabilities |
1,156
|
2,089
|
2,228 |
| Equity capital |
7,413
|
7,312
|
6,224 |
| - share capital |
75
|
74
|
67 |
| 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 |
9,842
|
9,545
|
13,029 |
| Profit as a percentage of turnover |
3.2%
|
3.1%
|
4.9% |
| Return on assets (ROA) |
8.7%
|
11.4%
|
19.3% |
| Current ratio |
33.0%
|
14.2%
|
11.3% |
| Return on equity (ROE) |
8.6%
|
16.2%
|
30.8% |
| Change turnover |
-18,826
|
-4,955
|
-3,594 |
| 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.