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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Capass AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 611 Less Arrow 453 More Arrow 1,466
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 36 Less Arrow 16 Less Arrow -49
EBITDA 37 Less Arrow 19 Less Arrow -38
Total assets 163 Equal arrow 163 More Arrow 259
Current assets 163 Equal arrow 163 More Arrow 256
Current liabilities 80 More Arrow 116 More Arrow 225
Equity capital 83 Less Arrow 47 Less Arrow 34
- share capital 5 Equal arrow 5 More Arrow 6
Employees (average) 4 Equal arrow 4 More Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.9% Less Arrow 28.8% Less Arrow 13.1%
Turnover per employee 153 Less Arrow 113 More Arrow 122
Profit as a percentage of turnover 5.9% Less Arrow 3.5% Less Arrow -3.3%
Return on assets (ROA) 22.7% Less Arrow 10.4% Less Arrow -18.5%
Current ratio 203.8% Less Arrow 140.5% Less Arrow 113.8%
Return on equity (ROE) 43.4% Less Arrow 34.0% Less Arrow -144.1%
Change turnover 156 Less Arrow -894 More Arrow 777
Change turnover % 34% Less Arrow -66% More Arrow 113%
Chg. No. of employees 0 Less Arrow -8 More Arrow 2
Chg. No. of employees % 0% Less Arrow -67% More Arrow 20%

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.