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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kapets Oy

Closing information (x1000 DKK)

Closing information 2017/10 2016/10 2015/10
Turnover 2,731 Less Arrow 1,860 Less Arrow 1,320
Financial expenses 74 Equal arrow 74 More Arrow 75
Earnings before taxes 141 More Arrow 193 Less Arrow 67
Total assets 2,359 More Arrow 2,403 Less Arrow 1,783
Current assets 357 Less Arrow 260 Less Arrow 45
Current liabilities 618 More Arrow 1,041 Less Arrow 298
Equity capital 320 Less Arrow 208 Less Arrow 52
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 13.6% Less Arrow 8.7% Less Arrow 2.9%
Turnover per employee 1,366 Less Arrow 930 Less Arrow 660
Profit as a percentage of turnover 5.2% More Arrow 10.4% Less Arrow 5.1%
Return on assets (ROA) 9.1% More Arrow 11.1% Less Arrow 8.0%
Current ratio 57.8% Less Arrow 25.0% Less Arrow 15.1%
Return on equity (ROE) 44.1% More Arrow 92.8% More Arrow 128.8%
Change turnover 871 Less Arrow 543 Less Arrow 216
Change turnover % 47% Less Arrow 41% Less Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.