TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Capa Kinoreklame AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,943
|
44,643
|
42,468 |
| Financial expenses |
17
|
141
|
113 |
| Earnings before taxes |
12,820
|
11,948
|
10,749 |
| Total assets |
69,086
|
63,836
|
62,796 |
| Current assets |
66,929
|
61,191
|
61,865 |
| Current liabilities |
55,382
|
50,875
|
46,423 |
| Equity capital |
13,704
|
12,961
|
12,399 |
| - share capital |
630
|
663
|
706 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.8%
|
20.3%
|
19.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
26.2%
|
26.8%
|
25.3% |
| Return on assets (ROA) |
18.6%
|
18.9%
|
17.3% |
| Current ratio |
120.8%
|
120.3%
|
133.3% |
| Return on equity (ROE) |
93.5%
|
92.2%
|
86.7% |
| Change turnover |
6,541
|
4,785
|
9,360 |
| Change turnover % |
15%
|
12%
|
28% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.