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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Captum Group Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,791 Less Arrow 6,641 More Arrow 10,277
Financial expenses 10 More Arrow 27 Less Arrow 19
Earnings before taxes 8,888 Less Arrow 1,489 More Arrow 7,746
Total assets 143,236 Less Arrow 134,367 More Arrow 145,073
Current assets 1,521 More Arrow 1,946 More Arrow 4,491
Current liabilities 2,679 Less Arrow 2,567 More Arrow 3,026
Equity capital 140,557 Less Arrow 131,800 More Arrow 142,057
- share capital 163 Less Arrow 155 More Arrow 162
Employees (average) 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 98.1% Equal arrow 98.1% Less Arrow 97.9%
Turnover per employee 3,597
Profit as a percentage of turnover 82.4% Less Arrow 22.4% More Arrow 75.4%
Return on assets (ROA) 6.2% Less Arrow 1.1% More Arrow 5.4%
Current ratio 56.8% More Arrow 75.8% More Arrow 148.4%
Return on equity (ROE) 6.3% Less Arrow 1.1% More Arrow 5.5%
Change turnover 3,836 Less Arrow -3,225
Change turnover % 55% Less Arrow -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 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.