TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
A Capriccio Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
278
|
256
|
296 |
| Financial expenses |
17
|
7
|
7 |
| Earnings before taxes |
88
|
135
|
55 |
| EBITDA |
40
|
12
|
62 |
| Total assets |
334
|
305
|
374 |
| Current assets |
28
|
33
|
30 |
| Current liabilities |
155
|
135
|
164 |
| Equity capital |
89
|
170
|
206 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.6%
|
55.7%
|
55.1% |
| Turnover per employee |
139
|
128
|
148 |
| Profit as a percentage of turnover |
31.7%
|
52.7%
|
18.6% |
| Return on assets (ROA) |
31.4%
|
46.6%
|
16.6% |
| Current ratio |
18.1%
|
24.4%
|
18.3% |
| Return on equity (ROE) |
98.9%
|
79.4%
|
26.7% |
| Change turnover |
21
|
-16
|
25 |
| Change turnover % |
8%
|
-6%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.