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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caperio AB

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 760,789 Less Arrow 670,312 Less Arrow 660,187
Financial expenses 639 More Arrow 1,647 More Arrow 1,800
Earnings before taxes 12,741 Less Arrow 4,498 Less Arrow -11,520
EBITDA 18,412 Less Arrow 11,170 Less Arrow -5,543
Total assets 187,400 Less Arrow 144,086 More Arrow 164,704
Current assets 178,442 Less Arrow 127,990 More Arrow 142,376
Current liabilities 148,898 Less Arrow 114,570 More Arrow 140,685
Equity capital 33,374 Less Arrow 25,335 Less Arrow 21,983
- share capital 203 More Arrow 208 More Arrow 219
Employees (average) 115 More Arrow 120 More Arrow 138

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 17.8% Less Arrow 17.6% Less Arrow 13.3%
Turnover per employee 6,616 Less Arrow 5,586 Less Arrow 4,784
Profit as a percentage of turnover 1.7% Less Arrow 0.7% Less Arrow -1.7%
Return on assets (ROA) 7.1% Less Arrow 4.3% Less Arrow -5.9%
Current ratio 119.8% Less Arrow 111.7% Less Arrow 101.2%
Return on equity (ROE) 38.2% Less Arrow 17.8% Less Arrow -52.4%
Change turnover 108,803 Less Arrow 42,278 Less Arrow -6,056
Change turnover % 17% Less Arrow 7% Less Arrow -1%
Chg. No. of employees -5 Less Arrow -18 Less Arrow -27
Chg. No. of employees % -4% Less Arrow -13% Less Arrow -16%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
Total value of public sale 0 Equal arrow 0 More Arrow 293,179,090

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.