TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cappellino Oy
Closing information (x1000 DKK)
| Closing information | 2017/01 | 2016/01 | 2015/01 |
| Turnover |
647
|
828
|
596 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
15
|
22
|
-37 |
| Total assets |
134
|
187
|
112 |
| Current assets |
67
|
90
|
0 |
| Current liabilities |
67
|
127
|
74 |
| Equity capital |
74
|
75
|
45 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2017/01 | 2016/01 | 2015/01 |
| Solvency |
55.2%
|
40.1%
|
40.2% |
| Turnover per employee |
324
|
414
|
298 |
| Profit as a percentage of turnover |
2.3%
|
2.7%
|
-6.2% |
| Return on assets (ROA) |
11.8%
|
-33.0% | |
| Current ratio |
100%
|
70.9%
|
0% |
| Return on equity (ROE) |
20.3%
|
29.3%
|
-82.2% |
| Change turnover |
-178
|
231 | |
| Change turnover % |
-22%
|
39% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/01 | 2016/01 | 2015/01 |
| 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.