TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capag AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
450
|
434
|
410 |
| Financial expenses |
81
|
77
|
90 |
| Earnings before taxes |
65
|
129
|
153 |
| EBITDA |
202
|
188
|
142 |
| Total assets |
3,279
|
3,488
|
3,506 |
| Current assets |
312
|
360
|
346 |
| Current liabilities |
597
|
712
|
695 |
| Equity capital |
1,499
|
1,497
|
1,373 |
| - share capital |
176
|
182
|
182 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.7%
|
42.9%
|
39.2% |
| Turnover per employee |
450
|
434
|
410 |
| Profit as a percentage of turnover |
14.4%
|
29.7%
|
37.3% |
| Return on assets (ROA) |
4.5%
|
5.9%
|
6.9% |
| Current ratio |
52.3%
|
50.6%
|
49.8% |
| Return on equity (ROE) |
4.3%
|
8.6%
|
11.1% |
| Change turnover |
31
|
22
|
-4 |
| Change turnover % |
7%
|
5%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.