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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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A Capriccio Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,090 Less Arrow 2,852 More Arrow 3,026
Financial expenses 194 Less Arrow 80 Less Arrow 73
Earnings before taxes 979 More Arrow 1,501 Less Arrow 559
EBITDA 446 Less Arrow 132 More Arrow 633
Total assets 3,705 Less Arrow 3,396 More Arrow 3,820
Current assets 312 More Arrow 369 Less Arrow 309
Current liabilities 1,717 Less Arrow 1,503 More Arrow 1,673
Equity capital 988 More Arrow 1,893 More Arrow 2,109
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.7% More Arrow 55.7% Less Arrow 55.2%
Turnover per employee 1,545 Less Arrow 1,426 More Arrow 1,513
Profit as a percentage of turnover 31.7% More Arrow 52.6% Less Arrow 18.5%
Return on assets (ROA) 31.7% More Arrow 46.6% Less Arrow 16.5%
Current ratio 18.2% More Arrow 24.6% Less Arrow 18.5%
Return on equity (ROE) 99.1% Less Arrow 79.3% Less Arrow 26.5%
Change turnover 238 Less Arrow -174 More Arrow 259
Change turnover % 8% Less Arrow -6% More Arrow 9%
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 2023/12 2022/12 2021/12
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.