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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capricode Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,349 More Arrow 6,612 More Arrow 8,428
Financial expenses 290 More Arrow 328 More Arrow 432
Earnings before taxes -193 Less Arrow -739 More Arrow 104
Total assets 9,784 More Arrow 11,007 More Arrow 11,800
Current assets 89 Less Arrow 0 More Arrow 2,167
Current liabilities 4,870 More Arrow 5,194 Less Arrow 4,311
Equity capital -3,249 More Arrow -3,060 More Arrow -2,323
- share capital 4,200 More Arrow 4,216 Less Arrow 4,206
Employees (average) 11 More Arrow 12 More Arrow 16

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -33.2% More Arrow -27.8% More Arrow -19.7%
Turnover per employee 395 More Arrow 551 Less Arrow 527
Profit as a percentage of turnover -4.4% Less Arrow -11.2% More Arrow 1.2%
Return on assets (ROA) 1.0% Less Arrow -3.7% More Arrow 4.5%
Current ratio 1.8% Less Arrow 0% More Arrow 50.3%
Return on equity (ROE) 5.9% More Arrow 24.2% Less Arrow -4.5%
Change turnover -2,238 More Arrow -1,836 More Arrow 171
Change turnover % -34% More Arrow -22% More Arrow 2%
Chg. No. of employees -1 Less Arrow -4 More Arrow -2
Chg. No. of employees % -8% Less Arrow -25% More Arrow -11%

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.