TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Capa Kinoreklame AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
75,360
|
66,466
|
63,552 |
| Financial expenses |
26
|
210
|
169 |
| Earnings before taxes |
19,739
|
17,788
|
16,085 |
| Total assets |
106,375
|
95,039
|
93,973 |
| Current assets |
103,054
|
91,103
|
92,579 |
| Current liabilities |
85,274
|
75,744
|
69,472 |
| Equity capital |
21,101
|
19,297
|
18,555 |
| - share capital |
970
|
987
|
1,057 |
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 |
120.9%
|
120.3%
|
133.3% |
| Return on equity (ROE) |
93.5%
|
92.2%
|
86.7% |
| Change turnover |
10,072
|
7,124
|
14,007 |
| 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.