TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Capsea Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
4,047
|
4,063
|
312 |
| Financial expenses |
4,136
|
4,125
|
800 |
| Earnings before taxes |
187
|
206
|
-483 |
| Total assets |
71,612
|
69,903
|
68,127 |
| Current assets |
2,004
|
2,165
|
1,277 |
| Current liabilities |
1,801
|
1,299
|
1,049 |
| Equity capital |
16,481
|
16,298
|
16,120 |
| - share capital |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
23.0%
|
23.3%
|
23.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.6%
|
5.1%
|
-154.8% |
| Return on assets (ROA) |
6.0%
|
6.2%
|
0.5% |
| Current ratio |
111.3%
|
166.7%
|
121.7% |
| Return on equity (ROE) |
1.1%
|
1.3%
|
-3.0% |
| Change turnover |
-16
|
3,751 | |
| Change turnover % |
0%
|
1202% | |
| 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.