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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capag AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,233 Less Arrow 3,051 More Arrow 3,350
Financial expenses 570 More Arrow 669 Less Arrow 31
Earnings before taxes 958 More Arrow 1,136 Less Arrow 551
EBITDA 1,400 Less Arrow 1,059 Less Arrow 818
Total assets 25,994 More Arrow 26,070 More Arrow 29,817
Current assets 2,685 Less Arrow 2,575 More Arrow 3,811
Current liabilities 5,303 Less Arrow 5,170 More Arrow 7,618
Equity capital 11,154 Less Arrow 10,208 Less Arrow 9,983
- share capital 1,357 Less Arrow 1,350 More Arrow 1,469
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.9% Less Arrow 39.2% Less Arrow 33.5%
Turnover per employee 3,233 Less Arrow 3,051 More Arrow 3,350
Profit as a percentage of turnover 29.6% More Arrow 37.2% Less Arrow 16.4%
Return on assets (ROA) 5.9% More Arrow 6.9% Less Arrow 2.0%
Current ratio 50.6% Less Arrow 49.8% More Arrow 50.0%
Return on equity (ROE) 8.6% More Arrow 11.1% Less Arrow 5.5%
Change turnover 166 Less Arrow -27 More Arrow 102
Change turnover % 5% Less Arrow -1% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.