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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Caperio Holding AB

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 956,102 Less Arrow 893,895 More Arrow 924,499
Financial expenses 2,204 More Arrow 2,398 More Arrow 3,231
Earnings before taxes 22,911 Less Arrow -3,474 More Arrow 6,187
EBITDA 32,892 Less Arrow 5,406 More Arrow 16,993
Total assets 259,424 Less Arrow 254,675 Less Arrow 236,891
Current assets 225,728 Less Arrow 206,262 Less Arrow 182,091
Current liabilities 195,696 More Arrow 205,072 Less Arrow 175,889
Equity capital 45,052 Less Arrow 35,829 More Arrow 44,688
- share capital 120,216 Equal arrow 120,216 Equal arrow 120,216
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 7,588 Less Arrow 6,208 Less Arrow 5,406
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 62,207 Less Arrow -30,604 Less Arrow -39,309
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.