TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capertum Oy
Closing information (x1000 DKK)
Closing information | 2017/12 | 2016/12 | 2015/12 |
Turnover | 4,832 | 4,691 | 4,447 |
Financial expenses | 7 | 7 | 7 |
Earnings before taxes | 454 | 342 | 149 |
Total assets | 2,166 | 1,688 | 1,567 |
Current assets | 856 | 684 | 381 |
Current liabilities | 789 | 461 | 455 |
Equity capital | 1,377 | 1,100 | 910 |
- share capital | 30 | 30 | 30 |
Employees (average) | 6 | 5 | 5 |
Financial ratios
Fiscal year | 2017/12 | 2016/12 | 2015/12 |
Solvency | 63.6% | 65.2% | 58.1% |
Turnover per employee | 805 | 938 | 889 |
Profit as a percentage of turnover | 9.4% | 7.3% | 3.4% |
Return on assets (ROA) | 21.3% | 20.7% | 10.0% |
Current ratio | 108.5% | 148.4% | 83.7% |
Return on equity (ROE) | 33.0% | 31.1% | 16.4% |
Change turnover | 134 | 260 | 381 |
Change turnover % | 3% | 6% | 9% |
Chg. No. of employees | 1 | 0 | 1 |
Chg. No. of employees % | 20% | 0% | 25% |
Total value of public sale
Fiscal year | 2017/12 | 2016/12 | 2015/12 |
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.