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
|
630
|
9,906 |
Financial expenses |
29
|
18
|
67 |
Earnings before taxes |
277
|
9
|
10 |
Total assets |
4,315
|
731
|
438 |
Current assets |
19
|
27
|
105 |
Current liabilities |
3,616
|
329
|
67 |
Equity capital |
411
|
128
|
95 |
- share capital |
29
|
27
|
29 |
Employees (average) |
28
|
2
|
29 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
9.5%
|
17.5%
|
21.7% |
Turnover per employee |
459
|
315
|
342 |
Profit as a percentage of turnover |
2.2%
|
1.4%
|
0.1% |
Return on assets (ROA) |
7.1%
|
3.7%
|
17.6% |
Current ratio |
0.5%
|
8.2%
|
156.7% |
Return on equity (ROE) |
67.4%
|
7.0%
|
10.5% |
Change turnover |
12,188
|
-8,879
|
-6,147 |
Change turnover % |
1846%
|
-93%
|
-38% |
Chg. No. of employees |
26
|
-27
|
-25 |
Chg. No. of employees % |
1300%
|
-93%
|
-46% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale |
0
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0
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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.