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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caperea Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 9,984 Less Arrow 515 More Arrow 7,750
Financial expenses 22 Less Arrow 15 More Arrow 52
Earnings before taxes 216 Less Arrow 7 Equal arrow 7
Total assets 3,353 Less Arrow 597 Less Arrow 342
Current assets 15 More Arrow 22 More Arrow 82
Current liabilities 2,810 Less Arrow 269 Less Arrow 52
Equity capital 320 Less Arrow 104 Less Arrow 74
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 28 Less Arrow 2 More Arrow 29

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 9.5% More Arrow 17.4% More Arrow 21.6%
Turnover per employee 357 Less Arrow 258 More Arrow 267
Profit as a percentage of turnover 2.2% Less Arrow 1.4% Less Arrow 0.1%
Return on assets (ROA) 7.1% Less Arrow 3.7% More Arrow 17.3%
Current ratio 0.5% More Arrow 8.2% More Arrow 157.7%
Return on equity (ROE) 67.5% Less Arrow 6.7% More Arrow 9.5%
Change turnover 9,471 Less Arrow -7,253 More Arrow -4,810
Change turnover % 1846% Less Arrow -93% More Arrow -38%
Chg. No. of employees 26 Less Arrow -27 More Arrow -25
Chg. No. of employees % 1300% Less Arrow -93% More Arrow -46%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.