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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Los Capitanos Oy

Closing information (x1000 DKK)

Closing information 2017/09 2016/09 2015/09
Turnover 752 Less Arrow 551
Financial expenses 7 Equal arrow 7
Earnings before taxes 1,474 Less Arrow 1,162 More Arrow 2,596
Total assets 15,324 Less Arrow 15,111 Less Arrow 14,763
Current assets 700 Less Arrow 350 More Arrow 388
Current liabilities 238 More Arrow 253 Less Arrow 209
Equity capital 14,833 Less Arrow 14,537 More Arrow 14,554
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 96.8% Less Arrow 96.2% More Arrow 98.6%
Turnover per employee 752 Less Arrow 551
Profit as a percentage of turnover 196.0% More Arrow 210.9%
Return on assets (ROA) 9.7% Less Arrow 7.7%
Current ratio 294.1% Less Arrow 138.3% More Arrow 185.6%
Return on equity (ROE) 9.9% Less Arrow 8.0% More Arrow 17.8%
Change turnover 201
Change turnover % 36%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.