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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cepton Finland Oy

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 620 More Arrow 719 More Arrow 806
Financial expenses 1 Equal arrow 1
Earnings before taxes 244 More Arrow 266 More Arrow 308
Total assets 966 More Arrow 1,007 More Arrow 1,053
Current assets 96 More Arrow 134 More Arrow 176
Current liabilities 41 More Arrow 107 Less Arrow 106
Equity capital 926 Less Arrow 901 More Arrow 948
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 2 Equal arrow 2

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 95.9% Less Arrow 89.5% More Arrow 90.0%
Turnover per employee 310 More Arrow 360
Profit as a percentage of turnover 39.4% Less Arrow 37.0% More Arrow 38.2%
Return on assets (ROA) 26.5% More Arrow 29.3%
Current ratio 234.1% Less Arrow 125.2% More Arrow 166.0%
Return on equity (ROE) 26.3% More Arrow 29.5% More Arrow 32.5%
Change turnover -99 More Arrow -87 More Arrow 149
Change turnover % -14% More Arrow -11% More Arrow 23%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.