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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Captium Security & Defence Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,516 Less Arrow 268 More Arrow 17,816
Financial expenses 10 Less Arrow 9
Earnings before taxes 3,516 Less Arrow -1,138 More Arrow 81
Total assets 6,424 Less Arrow 2,046 More Arrow 4,805
Current assets 1,081 More Arrow 1,807 More Arrow 4,280
Current liabilities 1,290 Less Arrow 163 More Arrow 2,172
Equity capital 5,107 Less Arrow 1,874 Less Arrow 1,665
- share capital 118 More Arrow 124 Less Arrow 118

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 -424.6% More Arrow 0.5%
Return on assets (ROA) -55.1% More Arrow 1.9%
Current ratio 83.8% More Arrow 1108.6% Less Arrow 197.1%
Return on equity (ROE) 68.8% Less Arrow -60.7% More Arrow 4.9%
Change turnover 4,261 Less Arrow -18,554 More Arrow -2,117
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.