TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cap In AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
673
|
602
|
0 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
71
|
-145
|
130 |
EBITDA |
-5
|
-184
|
82 |
Total assets |
3,286
|
3,234
|
3,716 |
Current assets |
2,644
|
2,704
|
3,021 |
Current liabilities |
14
|
15
|
37 |
Equity capital |
3,271
|
3,220
|
3,674 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
99.5%
|
99.6%
|
98.9% |
Turnover per employee |
673
|
602
|
0 |
Profit as a percentage of turnover |
10.5%
|
-24.1% | |
Return on assets (ROA) |
2.2%
|
-4.5%
|
3.5% |
Current ratio |
18885.7%
|
18026.7%
|
8164.9% |
Return on equity (ROE) |
2.2%
|
-4.5%
|
3.5% |
Change turnover |
70
|
602
|
0 |
Change turnover % | 12% | ||
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.