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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Captium Security & Defence Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,695 Less Arrow 209 More Arrow 14,659
Financial expenses 7 Equal arrow 7
Earnings before taxes 2,877 Less Arrow -888 More Arrow 67
Total assets 5,256 Less Arrow 1,597 More Arrow 3,953
Current assets 885 More Arrow 1,410 More Arrow 3,522
Current liabilities 1,056 Less Arrow 127 More Arrow 1,787
Equity capital 4,178 Less Arrow 1,463 Less Arrow 1,370
- share capital 97 Equal arrow 97 Equal arrow 97

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 -424.9% More Arrow 0.5%
Return on assets (ROA) -55.2% More Arrow 1.9%
Current ratio 83.8% More Arrow 1110.2% Less Arrow 197.1%
Return on equity (ROE) 68.9% Less Arrow -60.7% More Arrow 4.9%
Change turnover 3,487 Less Arrow -14,484 More Arrow -1,742
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.