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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Caperio Holding AB

Closing information (x1000 EUR)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 99,939 Less Arrow 97,854 Less Arrow 97,157
Financial expenses 230 More Arrow 263 More Arrow 340
Earnings before taxes 2,395 Less Arrow -380 More Arrow 650
EBITDA 3,438 Less Arrow 592 More Arrow 1,786
Total assets 27,117 More Arrow 27,879 Less Arrow 24,895
Current assets 23,595 Less Arrow 22,579 Less Arrow 19,136
Current liabilities 20,456 More Arrow 22,449 Less Arrow 18,484
Equity capital 4,709 Less Arrow 3,922 More Arrow 4,696
- share capital 12,566 More Arrow 13,160 Less Arrow 12,634
Employees (average) 126 More Arrow 144 More Arrow 171

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 17.4% Less Arrow 14.1% More Arrow 18.9%
Turnover per employee 793 Less Arrow 680 Less Arrow 568
Profit as a percentage of turnover 2.4% Less Arrow -0.4% More Arrow 0.7%
Return on assets (ROA) 9.7% Less Arrow -0.4% More Arrow 4.0%
Current ratio 115.3% Less Arrow 100.6% More Arrow 103.5%
Return on equity (ROE) 50.9% Less Arrow -9.7% More Arrow 13.8%
Change turnover 6,502 Less Arrow -3,350 Less Arrow -4,131
Change turnover % 7% Less Arrow -3% Less Arrow -4%
Chg. No. of employees -18 Less Arrow -27 Less Arrow -33
Chg. No. of employees % -13% Less Arrow -16% Equal arrow -16%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
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.