TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caperio AB
Closing information (x1000 DKK)
Closing information | 2017/12 | 2016/12 | 2015/12 |
Turnover | 760,789 | 670,312 | 660,187 |
Financial expenses | 639 | 1,647 | 1,800 |
Earnings before taxes | 12,741 | 4,498 | -11,520 |
EBITDA | 18,412 | 11,170 | -5,543 |
Total assets | 187,400 | 144,086 | 164,704 |
Current assets | 178,442 | 127,990 | 142,376 |
Current liabilities | 148,898 | 114,570 | 140,685 |
Equity capital | 33,374 | 25,335 | 21,983 |
- share capital | 203 | 208 | 219 |
Employees (average) | 115 | 120 | 138 |
Financial ratios
Fiscal year | 2017/12 | 2016/12 | 2015/12 |
Solvency | 17.8% | 17.6% | 13.3% |
Turnover per employee | 6,616 | 5,586 | 4,784 |
Profit as a percentage of turnover | 1.7% | 0.7% | -1.7% |
Return on assets (ROA) | 7.1% | 4.3% | -5.9% |
Current ratio | 119.8% | 111.7% | 101.2% |
Return on equity (ROE) | 38.2% | 17.8% | -52.4% |
Change turnover | 108,803 | 42,278 | -6,056 |
Change turnover % | 17% | 7% | -1% |
Chg. No. of employees | -5 | -18 | -27 |
Chg. No. of employees % | -4% | -13% | -16% |
Total value of public sale
Fiscal year | 2017/12 | 2016/12 | 2015/12 |
Total value of public sale | 0 | 0 | 293,179,090 |
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.