TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capass AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,775
|
5,041
|
14,990 |
Financial expenses |
10
|
9
|
11 |
Earnings before taxes |
402
|
175
|
-500 |
EBITDA |
412
|
217
|
-385 |
Total assets |
1,807
|
1,817
|
2,650 |
Current assets |
1,807
|
1,817
|
2,618 |
Current liabilities |
883
|
1,295
|
2,304 |
Equity capital |
924
|
522
|
346 |
- share capital |
60
![]() |
60
![]() |
60 |
Employees (average) |
4
![]() |
4
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
51.1%
|
28.7%
|
13.1% |
Turnover per employee |
1,694
|
1,260
|
1,249 |
Profit as a percentage of turnover |
5.9%
|
3.5%
|
-3.3% |
Return on assets (ROA) |
22.8%
|
10.1%
|
-18.5% |
Current ratio |
204.6%
|
140.3%
|
113.6% |
Return on equity (ROE) |
43.5%
|
33.5%
|
-144.5% |
Change turnover |
1,734
|
-9,949
|
7,943 |
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.