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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capass AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,551 Less Arrow 3,369 More Arrow 10,900
Financial expenses 7 Less Arrow 6 More Arrow 8
Earnings before taxes 270 Less Arrow 117 Less Arrow -364
EBITDA 277 Less Arrow 145 Less Arrow -280
Total assets 1,214 Equal arrow 1,214 More Arrow 1,927
Current assets 1,214 Equal arrow 1,214 More Arrow 1,904
Current liabilities 593 More Arrow 865 More Arrow 1,675
Equity capital 621 Less Arrow 349 Less Arrow 252
- share capital 40 Equal arrow 40 More Arrow 44
Employees (average) 4 Equal arrow 4 More Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.2% Less Arrow 28.7% Less Arrow 13.1%
Turnover per employee 1,138 Less Arrow 842 More Arrow 908
Profit as a percentage of turnover 5.9% Less Arrow 3.5% Less Arrow -3.3%
Return on assets (ROA) 22.8% Less Arrow 10.1% Less Arrow -18.5%
Current ratio 204.7% Less Arrow 140.3% Less Arrow 113.7%
Return on equity (ROE) 43.5% Less Arrow 33.5% Less Arrow -144.4%
Change turnover 1,165 Less Arrow -6,648 More Arrow 5,776
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.