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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cepton Finland Oy

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 6,107 More Arrow 6,879 More Arrow 7,363
Financial expenses 10 Less Arrow 9
Earnings before taxes 2,403 More Arrow 2,545 More Arrow 2,814
Total assets 9,515 More Arrow 9,634 Less Arrow 9,619
Current assets 946 More Arrow 1,282 More Arrow 1,608
Current liabilities 404 More Arrow 1,024 Less Arrow 968
Equity capital 9,121 Less Arrow 8,620 More Arrow 8,660
- share capital 79 Less Arrow 77 Less Arrow 73
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 3,054 More Arrow 3,440
Profit as a percentage of turnover 39.3% Less Arrow 37.0% More Arrow 38.2%
Return on assets (ROA) 26.5% More Arrow 29.3%
Current ratio 234.2% Less Arrow 125.2% More Arrow 166.1%
Return on equity (ROE) 26.3% More Arrow 29.5% More Arrow 32.5%
Change turnover -975 More Arrow -832 More Arrow 1,361
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.