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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capa Kinoreklame AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 42,468 Less Arrow 34,944 Less Arrow 23,389
Financial expenses 113 Less Arrow 51 Less Arrow 27
Earnings before taxes 10,749 Less Arrow 7,451 Less Arrow -2,571
Total assets 62,796 Less Arrow 52,048 Less Arrow 23,830
Current assets 61,865 Less Arrow 50,904 Less Arrow 21,957
Current liabilities 46,423 Less Arrow 35,850 Less Arrow 18,199
Equity capital 12,399 Less Arrow 11,724 Less Arrow 5,631
- share capital 706 More Arrow 746 Less Arrow 707
Employees (average) 35

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.7% More Arrow 22.5% More Arrow 23.6%
Turnover per employee 668
Profit as a percentage of turnover 25.3% Less Arrow 21.3% Less Arrow -11.0%
Return on assets (ROA) 17.3% Less Arrow 14.4% Less Arrow -10.7%
Current ratio 133.3% More Arrow 142.0% Less Arrow 120.6%
Return on equity (ROE) 86.7% Less Arrow 63.6% Less Arrow -45.7%
Change turnover 9,360 More Arrow 10,294 Less Arrow -24,747
Change turnover % 28% More Arrow 42% Less Arrow -51%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.