TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caprice Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
201
|
552
|
328 |
| Financial expenses |
15
|
22
|
15 |
| Earnings before taxes |
-30
|
0
|
-30 |
| Total assets |
758
|
1,082
|
789 |
| Current assets |
0
|
7 | |
| Current liabilities |
461
|
836
|
551 |
| Equity capital |
67
|
22
|
15 |
| - share capital |
22
|
22
|
22 |
| Employees (average) | 4 | 4 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
8.8%
|
2.0%
|
1.9% |
| Turnover per employee | 50 | 82 | |
| Profit as a percentage of turnover |
-14.9%
|
0%
|
-9.1% |
| Return on assets (ROA) |
-2.0%
|
2.0%
|
-1.9% |
| Current ratio |
0%
|
1.3% | |
| Return on equity (ROE) |
-44.8%
|
0%
|
-200% |
| Change turnover |
-349
|
224 | |
| Change turnover % |
-64%
|
68% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.