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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Stellecap Oy

Closing information (x1000 EUR)

Closing information 2016/10 2015/10 2014/10
Turnover 88 More Arrow 102 Less Arrow 92
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes -9 More Arrow -8 More Arrow -5
Total assets 24 More Arrow 33 More Arrow 39
Current assets 5 Equal arrow 5 More Arrow 9
Current liabilities 22 More Arrow 24 Less Arrow 20
Equity capital -7 More Arrow 1 More Arrow 4
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2016/10 2015/10 2014/10
Solvency -29.2% More Arrow 3.0% More Arrow 10.3%
Turnover per employee 88 More Arrow 102
Profit as a percentage of turnover -10.2% More Arrow -7.8% More Arrow -5.4%
Return on assets (ROA) -29.2% More Arrow -21.2% More Arrow -7.7%
Current ratio 22.7% Less Arrow 20.8% More Arrow 45.0%
Return on equity (ROE) 128.6% Less Arrow -800% More Arrow -125.0%
Change turnover -14 More Arrow 10
Change turnover % -14% More Arrow 11%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/10 2015/10 2014/10
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.