TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Capsea Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
36,772
|
38,838
|
2,823 |
| Financial expenses |
37,581
|
39,431
|
7,239 |
| Earnings before taxes |
1,699
|
1,969
|
-4,370 |
| Total assets |
650,688
|
668,203
|
616,440 |
| Current assets |
18,209
|
20,695
|
11,555 |
| Current liabilities |
16,364
|
12,417
|
9,492 |
| Equity capital |
149,751
|
155,793
|
145,860 |
| - share capital |
27
|
29
|
27 |
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 |
-145
|
35,856 | |
| 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.