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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cepton Finland Oy

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 6,101 More Arrow 6,533 More Arrow 7,705
Financial expenses 9 More Arrow 10
Earnings before taxes 2,401 More Arrow 2,417 More Arrow 2,944
Total assets 9,506 Less Arrow 9,150 More Arrow 10,066
Current assets 945 More Arrow 1,218 More Arrow 1,682
Current liabilities 403 More Arrow 972 More Arrow 1,013
Equity capital 9,112 Less Arrow 8,187 More Arrow 9,062
- share capital 79 Less Arrow 73 More Arrow 76
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 3,050 More Arrow 3,266
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 234.5% Less Arrow 125.3% More Arrow 166.0%
Return on equity (ROE) 26.3% More Arrow 29.5% More Arrow 32.5%
Change turnover -974 More Arrow -791 More Arrow 1,424
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.