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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cepton Finland Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 4,616 More Arrow 5,345 More Arrow 6,015
Financial expenses 7 Equal arrow 7
Earnings before taxes 1,817 More Arrow 1,978 More Arrow 2,298
Total assets 7,192 More Arrow 7,486 More Arrow 7,858
Current assets 715 More Arrow 996 More Arrow 1,313
Current liabilities 305 More Arrow 795 Less Arrow 791
Equity capital 6,894 Less Arrow 6,698 More Arrow 7,074
- share capital 60 Less Arrow 59 More Arrow 60
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 2,308 More Arrow 2,672
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 234.4% Less Arrow 125.3% More Arrow 166.0%
Return on equity (ROE) 26.4% More Arrow 29.5% More Arrow 32.5%
Change turnover -737 More Arrow -647 More Arrow 1,112
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.