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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Caperio AB

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 102,189 Less Arrow 90,164 Less Arrow 88,471
Financial expenses 86 More Arrow 222 More Arrow 241
Earnings before taxes 1,711 Less Arrow 605 Less Arrow -1,544
EBITDA 2,473 Less Arrow 1,502 Less Arrow -743
Total assets 25,172 Less Arrow 19,381 More Arrow 22,072
Current assets 23,968 Less Arrow 17,216 More Arrow 19,080
Current liabilities 20,000 Less Arrow 15,411 More Arrow 18,853
Equity capital 4,483 Less Arrow 3,408 Less Arrow 2,946
- share capital 27 More Arrow 28 More Arrow 29
Employees (average) 115 More Arrow 120 More Arrow 138

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 17.8% Less Arrow 17.6% Less Arrow 13.3%
Turnover per employee 889 Less Arrow 751 Less Arrow 641
Profit as a percentage of turnover 1.7% Less Arrow 0.7% Less Arrow -1.7%
Return on assets (ROA) 7.1% Less Arrow 4.3% Less Arrow -5.9%
Current ratio 119.8% Less Arrow 111.7% Less Arrow 101.2%
Return on equity (ROE) 38.2% Less Arrow 17.8% Less Arrow -52.4%
Change turnover 14,614 Less Arrow 5,687 Less Arrow -811
Change turnover % 17% Less Arrow 7% Less Arrow -1%
Chg. No. of employees -5 Less Arrow -18 Less Arrow -27
Chg. No. of employees % -4% Less Arrow -13% Less Arrow -16%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
Total value of public sale 0 Equal arrow 0 More Arrow 39,288,560

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.