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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capris Trading Ltd, Oy

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2012/12
Turnover 2,851 More Arrow 3,052 More Arrow 5,803
Financial expenses 60 More Arrow 67 Less Arrow 45
Earnings before taxes 82 Less Arrow -320 More Arrow -298
Total assets 1,731 More Arrow 1,846 More Arrow 2,559
Current assets 0 More Arrow 82 More Arrow 1,962
Current liabilities 1,089 More Arrow 1,310 More Arrow 1,544
Equity capital -201 Less Arrow -283 More Arrow 90
- share capital 45 Equal arrow 45 Equal arrow 45
Employees (average) 2 More Arrow 3 More Arrow 5

Financial ratios

Fiscal year 2015/12 2014/12 2012/12
Solvency -11.6% Less Arrow -15.3% More Arrow 3.5%
Turnover per employee 1,426 Less Arrow 1,017 More Arrow 1,161
Profit as a percentage of turnover 2.9% Less Arrow -10.5% More Arrow -5.1%
Return on assets (ROA) 8.2% Less Arrow -13.7% More Arrow -9.9%
Current ratio 0% More Arrow 6.3% More Arrow 127.1%
Return on equity (ROE) -40.8% More Arrow 113.1% Less Arrow -331.1%
Change turnover -209 Less Arrow -2,740 More Arrow -1,372
Change turnover % -7% Less Arrow -47% More Arrow -19%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -33% Less Arrow -40% More Arrow 0%

Total value of public sale

Fiscal year 2015/12 2014/12 2012/12
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.