TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capag AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
434
|
410
|
450 |
| Financial expenses |
77
|
90
|
4 |
| Earnings before taxes |
129
|
153
|
74 |
| EBITDA |
188
|
142
|
110 |
| Total assets |
3,488
|
3,506
|
4,010 |
| Current assets |
360
|
346
|
512 |
| Current liabilities |
712
|
695
|
1,024 |
| Equity capital |
1,497
|
1,373
|
1,342 |
| - share capital |
182
|
182
|
198 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.9%
|
39.2%
|
33.5% |
| Turnover per employee |
434
|
410
|
450 |
| Profit as a percentage of turnover |
29.7%
|
37.3%
|
16.4% |
| Return on assets (ROA) |
5.9%
|
6.9%
|
1.9% |
| Current ratio |
50.6%
|
49.8%
|
50.0% |
| Return on equity (ROE) |
8.6%
|
11.1%
|
5.5% |
| Change turnover |
22
|
-4
|
14 |
| Change turnover % |
5%
|
-1%
|
3% |
| 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.