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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Caperea Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,343 Less Arrow 69 More Arrow 1,041
Financial expenses 3 Less Arrow 2 More Arrow 7
Earnings before taxes 29 Less Arrow 1 Equal arrow 1
Total assets 451 Less Arrow 80 Less Arrow 46
Current assets 2 More Arrow 3 More Arrow 11
Current liabilities 378 Less Arrow 36 Less Arrow 7
Equity capital 43 Less Arrow 14 Less Arrow 10
- share capital 3 Equal arrow 3 Equal arrow 3
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 48 Less Arrow 34 More Arrow 36
Profit as a percentage of turnover 2.2% Less Arrow 1.4% Less Arrow 0.1%
Return on assets (ROA) 7.1% Less Arrow 3.8% More Arrow 17.4%
Current ratio 0.5% More Arrow 8.3% More Arrow 157.1%
Return on equity (ROE) 67.4% Less Arrow 7.1% More Arrow 10.0%
Change turnover 1,274 Less Arrow -972 More Arrow -646
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.