TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caperio AB
Closing information (x1000 EUR)
Closing information | 2017/12 | 2016/12 | 2015/12 |
Turnover | 102,189 | 90,164 | 88,471 |
Financial expenses | 86 | 222 | 241 |
Earnings before taxes | 1,711 | 605 | -1,544 |
EBITDA | 2,473 | 1,502 | -743 |
Total assets | 25,172 | 19,381 | 22,072 |
Current assets | 23,968 | 17,216 | 19,080 |
Current liabilities | 20,000 | 15,411 | 18,853 |
Equity capital | 4,483 | 3,408 | 2,946 |
- share capital | 27 | 28 | 29 |
Employees (average) | 115 | 120 | 138 |
Financial ratios
Fiscal year | 2017/12 | 2016/12 | 2015/12 |
Solvency | 17.8% | 17.6% | 13.3% |
Turnover per employee | 889 | 751 | 641 |
Profit as a percentage of turnover | 1.7% | 0.7% | -1.7% |
Return on assets (ROA) | 7.1% | 4.3% | -5.9% |
Current ratio | 119.8% | 111.7% | 101.2% |
Return on equity (ROE) | 38.2% | 17.8% | -52.4% |
Change turnover | 14,614 | 5,687 | -811 |
Change turnover % | 17% | 7% | -1% |
Chg. No. of employees | -5 | -18 | -27 |
Chg. No. of employees % | -4% | -13% | -16% |
Total value of public sale
Fiscal year | 2017/12 | 2016/12 | 2015/12 |
Total value of public sale | 0 | 0 | 39,288,560 |
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.