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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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VM-Cap Oy

Closing information (x1000 NOK)

Closing information 2017/03 2016/03 2015/03
Turnover 449 Less Arrow 9 More Arrow 1,557
Financial expenses 119 Less Arrow 113 Less Arrow 87
Earnings before taxes -147 More Arrow 1,262 Less Arrow 774
Total assets 12,359 Less Arrow 12,320 Less Arrow 11,226
Current assets 917 Less Arrow 283 More Arrow 1,548
Current liabilities 211 More Arrow 1,074 Less Arrow 191
Equity capital 6,152 More Arrow 7,319 Less Arrow 6,131
- share capital 73 More Arrow 75 Less Arrow 70
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 449 Less Arrow 9
Profit as a percentage of turnover -32.7% More Arrow 14022.2% Less Arrow 49.7%
Return on assets (ROA) -0.2% More Arrow 11.2% Less Arrow 7.7%
Current ratio 434.6% Less Arrow 26.4% More Arrow 810.5%
Return on equity (ROE) -2.4% More Arrow 17.2% Less Arrow 12.6%
Change turnover 440 Less Arrow -1,677 More Arrow -817
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.