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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Captium Security & Defence Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 497 Less Arrow 28 More Arrow 1,969
Financial expenses 1 Equal arrow 1
Earnings before taxes 387 Less Arrow -119 More Arrow 9
Total assets 707 Less Arrow 214 More Arrow 531
Current assets 119 More Arrow 189 More Arrow 473
Current liabilities 142 Less Arrow 17 More Arrow 240
Equity capital 562 Less Arrow 196 Less Arrow 184
- share capital 13 Equal arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 79.5% More Arrow 91.6% Less Arrow 34.7%
Turnover per employee
Profit as a percentage of turnover 77.9% Less Arrow -425.0% More Arrow 0.5%
Return on assets (ROA) -55.1% More Arrow 1.9%
Current ratio 83.8% More Arrow 1111.8% Less Arrow 197.1%
Return on equity (ROE) 68.9% Less Arrow -60.7% More Arrow 4.9%
Change turnover 469 Less Arrow -1,941 More Arrow -234
Change turnover % 1675% Less Arrow -99% More Arrow -11%
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 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.