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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Caperio Holding AB

Closing information (x1000 NOK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 908,072 More Arrow 935,385 Less Arrow 879,117
Financial expenses 2,093 More Arrow 2,509 More Arrow 3,072
Earnings before taxes 21,760 Less Arrow -3,635 More Arrow 5,883
EBITDA 31,240 Less Arrow 5,657 More Arrow 16,159
Total assets 246,392 More Arrow 266,496 Less Arrow 225,262
Current assets 214,388 More Arrow 215,836 Less Arrow 173,152
Current liabilities 185,865 More Arrow 214,590 Less Arrow 167,255
Equity capital 42,789 Less Arrow 37,492 More Arrow 42,494
- share capital 114,177 More Arrow 125,796 Less Arrow 114,315
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 7,207 Less Arrow 6,496 Less Arrow 5,141
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 59,082 Less Arrow -32,024 Less Arrow -37,379
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.