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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Caperea Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 12,203 Less Arrow 660 More Arrow 9,419
Financial expenses 27 Less Arrow 19 More Arrow 63
Earnings before taxes 264 Less Arrow 10 Less Arrow 9
Total assets 4,098 Less Arrow 765 Less Arrow 416
Current assets 18 More Arrow 29 More Arrow 100
Current liabilities 3,435 Less Arrow 344 Less Arrow 63
Equity capital 391 Less Arrow 134 Less Arrow 90
- share capital 27 More Arrow 29 Less Arrow 27
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 21.6%
Turnover per employee 436 Less Arrow 330 Less Arrow 325
Profit as a percentage of turnover 2.2% Less Arrow 1.5% Less Arrow 0.1%
Return on assets (ROA) 7.1% Less Arrow 3.8% More Arrow 17.3%
Current ratio 0.5% More Arrow 8.4% More Arrow 158.7%
Return on equity (ROE) 67.5% Less Arrow 7.5% More Arrow 10.0%
Change turnover 11,576 Less Arrow -9,291 More Arrow -5,845
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.