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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Caperea Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 12,848 Less Arrow 630 More Arrow 9,906
Financial expenses 29 Less Arrow 18 More Arrow 67
Earnings before taxes 277 Less Arrow 9 More Arrow 10
Total assets 4,315 Less Arrow 731 Less Arrow 438
Current assets 19 More Arrow 27 More Arrow 105
Current liabilities 3,616 Less Arrow 329 Less Arrow 67
Equity capital 411 Less Arrow 128 Less Arrow 95
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 28 Less Arrow 2 More Arrow 29

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 9.5% More Arrow 17.5% More Arrow 21.7%
Turnover per employee 459 Less Arrow 315 More Arrow 342
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 17.6%
Current ratio 0.5% More Arrow 8.2% More Arrow 156.7%
Return on equity (ROE) 67.4% Less Arrow 7.0% More Arrow 10.5%
Change turnover 12,188 Less Arrow -8,879 More Arrow -6,147
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.