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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

A Capriccio Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,075 Less Arrow 1,906
Financial expenses 130 Less Arrow 53
Earnings before taxes 658 More Arrow 1,003
EBITDA 300 Less Arrow 88
Total assets 2,489 Less Arrow 2,269
Current assets 210 More Arrow 247
Current liabilities 1,153 Less Arrow 1,004
Equity capital 664 More Arrow 1,265
- share capital 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.7% More Arrow 55.8%
Turnover per employee 1,038 Less Arrow 953
Profit as a percentage of turnover 31.7% More Arrow 52.6%
Return on assets (ROA) 31.7% More Arrow 46.5%
Current ratio 18.2% More Arrow 24.6%
Return on equity (ROE) 99.1% Less Arrow 79.3%
Change turnover 160 Less Arrow -116
Change turnover % 24% Less Arrow 8% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.