TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caperio AB
Closing information (x1000 SEK)
Closing information | 2017/12 | 2016/12 | 2015/12 |
Turnover | 1,006,534 | 862,586 | 808,181 |
Financial expenses | 845 | 2,120 | 2,203 |
Earnings before taxes | 16,856 | 5,788 | -14,103 |
EBITDA | 24,359 | 14,374 | -6,786 |
Total assets | 247,933 | 185,416 | 201,626 |
Current assets | 236,081 | 164,703 | 174,292 |
Current liabilities | 196,994 | 147,433 | 172,222 |
Equity capital | 44,154 | 32,602 | 26,911 |
- share capital | 268 | 268 | 268 |
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 | 8,752 | 7,188 | 5,856 |
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 | 143,948 | 54,405 | -7,413 |
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 | 358,900,992 |
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.