NET PROFIT (x1000 DKK)
EMPLOYEES
Capworks ApS
Closing information (x1000 DKK)
| Closing information | 2018/12 | 2017/12 | 2016/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-378
|
1,046
|
-396 |
| Total assets |
6,219
|
3,251
|
3,578 |
| Current assets |
6,092
|
3,222
|
3,558 |
| Current liabilities |
5,469
|
2,362
|
2,447 |
| Equity capital |
750
|
889
|
1,131 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
15
|
15
|
7 |
Financial ratios
| Fiscal year | 2018/12 | 2017/12 | 2016/12 |
| Solvency |
12.1%
|
27.3%
|
31.6% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
111.4%
|
136.4%
|
145.4% |
| Return on equity (ROE) |
-50.4%
|
117.7%
|
-35.0% |
| Change turnover |
0
|
0 | |
| Change turnover % | |||
| Chg. No. of employees |
0
|
8
|
0 |
| Chg. No. of employees % |
0%
|
114%
|
0% |
Total value of public sale
| Fiscal year | 2018/12 | 2017/12 | 2016/12 |
| 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.