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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Caperio AB

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 1,005,573 Less Arrow 819,253 More Arrow 845,693
Financial expenses 844 More Arrow 2,014 More Arrow 2,305
Earnings before taxes 16,840 Less Arrow 5,497 Less Arrow -14,758
EBITDA 24,336 Less Arrow 13,652 Less Arrow -7,101
Total assets 247,696 Less Arrow 176,101 More Arrow 210,984
Current assets 235,856 Less Arrow 156,429 More Arrow 182,382
Current liabilities 196,806 Less Arrow 140,027 More Arrow 180,216
Equity capital 44,112 Less Arrow 30,964 Less Arrow 28,160
- share capital 268 Less Arrow 255 More Arrow 280
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 8,744 Less Arrow 6,827 Less Arrow 6,128
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 143,811 Less Arrow 51,672 Less Arrow -7,757
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 375,559,342

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.