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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

VM-Cap Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2015/03
Turnover 364 Less Arrow 7 More Arrow 1,337
Financial expenses 97 Less Arrow 89 Less Arrow 75
Earnings before taxes -119 More Arrow 999 Less Arrow 665
Total assets 10,026 Less Arrow 9,747 Less Arrow 9,643
Current assets 744 Less Arrow 224 More Arrow 1,330
Current liabilities 171 More Arrow 850 Less Arrow 164
Equity capital 4,991 More Arrow 5,790 Less Arrow 5,266
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 49.8% More Arrow 59.4% Less Arrow 54.6%
Turnover per employee 364 Less Arrow 7
Profit as a percentage of turnover -32.7% More Arrow 14271.4% Less Arrow 49.7%
Return on assets (ROA) -0.2% More Arrow 11.2% Less Arrow 7.7%
Current ratio 435.1% Less Arrow 26.4% More Arrow 811.0%
Return on equity (ROE) -2.4% More Arrow 17.3% Less Arrow 12.6%
Change turnover 357 Less Arrow -1,326 More Arrow -702
Change turnover % 4800% Less Arrow -99% More Arrow -34%
Chg. No. of employees 0 More Arrow 1
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
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.