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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Caperio AB

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 1,006,534 Less Arrow 862,586 Less Arrow 808,181
Financial expenses 845 More Arrow 2,120 More Arrow 2,203
Earnings before taxes 16,856 Less Arrow 5,788 Less Arrow -14,103
EBITDA 24,359 Less Arrow 14,374 Less Arrow -6,786
Total assets 247,933 Less Arrow 185,416 More Arrow 201,626
Current assets 236,081 Less Arrow 164,703 More Arrow 174,292
Current liabilities 196,994 Less Arrow 147,433 More Arrow 172,222
Equity capital 44,154 Less Arrow 32,602 Less Arrow 26,911
- share capital 268 Equal arrow 268 Equal arrow 268
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 8,752 Less Arrow 7,188 Less Arrow 5,856
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 143,948 Less Arrow 54,405 Less Arrow -7,413
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 358,900,992

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.