TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capass AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
611
|
453
|
1,466 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
36
|
16
|
-49 |
EBITDA |
37
|
19
|
-38 |
Total assets |
163
![]() |
163
|
259 |
Current assets |
163
![]() |
163
|
256 |
Current liabilities |
80
|
116
|
225 |
Equity capital |
83
|
47
|
34 |
- share capital |
5
![]() |
5
|
6 |
Employees (average) |
4
![]() |
4
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
50.9%
|
28.8%
|
13.1% |
Turnover per employee |
153
|
113
|
122 |
Profit as a percentage of turnover |
5.9%
|
3.5%
|
-3.3% |
Return on assets (ROA) |
22.7%
|
10.4%
|
-18.5% |
Current ratio |
203.8%
|
140.5%
|
113.8% |
Return on equity (ROE) |
43.4%
|
34.0%
|
-144.1% |
Change turnover |
156
|
-894
|
777 |
Change turnover % |
34%
|
-66%
|
113% |
Chg. No. of employees |
0
|
-8
|
2 |
Chg. No. of employees % |
0%
|
-67%
|
20% |
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.