TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Captum Group Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
8,386
|
5,425
|
8,041 |
| Financial expenses |
7
|
22
|
15 |
| Earnings before taxes |
6,907
|
1,216
|
6,060 |
| Total assets |
111,308
|
109,761
|
113,508 |
| Current assets |
1,182
|
1,589
|
3,514 |
| Current liabilities |
2,082
|
2,097
|
2,368 |
| Equity capital |
109,226
|
107,665
|
111,148 |
| - share capital |
126
|
127
|
127 |
| Employees (average) | 3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
98.1%
|
98.1%
|
97.9% |
| Turnover per employee | 2,795 | ||
| Profit as a percentage of turnover |
82.4%
|
22.4%
|
75.4% |
| Return on assets (ROA) |
6.2%
|
1.1%
|
5.4% |
| Current ratio |
56.8%
|
75.8%
|
148.4% |
| Return on equity (ROE) |
6.3%
|
1.1%
|
5.5% |
| Change turnover |
2,981
|
-2,634 | |
| Change turnover % |
55%
|
-33% | |
| 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.