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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Cape Universal Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 21,463 More Arrow 22,319 More Arrow 22,566
Financial expenses 45 More Arrow 90 More Arrow 104
Earnings before taxes 1,190 Less Arrow 739 Less Arrow 141
Total assets 7,866 More Arrow 8,746 Less Arrow 8,383
Current assets 714 Less Arrow 82 Less Arrow 45
Current liabilities 2,476 More Arrow 2,836 Less Arrow 2,650
Equity capital 5,383 Less Arrow 4,850 Less Arrow 4,616
- share capital 119 Equal arrow 119 Equal arrow 119
Employees (average) 17 Equal arrow 17

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 68.4% Less Arrow 55.5% Less Arrow 55.1%
Turnover per employee 1,313 More Arrow 1,327
Profit as a percentage of turnover 5.5% Less Arrow 3.3% Less Arrow 0.6%
Return on assets (ROA) 15.7% Less Arrow 9.5% Less Arrow 2.9%
Current ratio 28.8% Less Arrow 2.9% Less Arrow 1.7%
Return on equity (ROE) 22.1% Less Arrow 15.2% Less Arrow 3.1%
Change turnover -773 More Arrow -298 Less Arrow -1,333
Change turnover % -3% More Arrow -1% Less Arrow -6%
Chg. No. of employees 0 More Arrow 5
Chg. No. of employees % 0% More Arrow 42%

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.