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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capriga AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 285 More Arrow 343 Less Arrow 73
Financial expenses 20,665 Less Arrow 10,484 Less Arrow 2,929
Earnings before taxes -58,438 More Arrow 5,958 More Arrow 15,867
EBITDA -3,287 Less Arrow -3,776 More Arrow -3,596
Total assets 268,308 Less Arrow 264,525 More Arrow 275,464
Current assets 2,055 More Arrow 2,836 More Arrow 9,646
Current liabilities 200,741 Less Arrow 136,769 More Arrow 138,414
Equity capital 67,567 More Arrow 127,756 More Arrow 137,050
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.2% More Arrow 48.3% More Arrow 49.8%
Turnover per employee 57 Equal arrow 57 Less Arrow 12
Profit as a percentage of turnover -20504.6% More Arrow 1737.0% More Arrow 21735.6%
Return on assets (ROA) -14.1% More Arrow 6.2% More Arrow 6.8%
Current ratio 1.0% More Arrow 2.1% More Arrow 7.0%
Return on equity (ROE) -86.5% More Arrow 4.7% More Arrow 11.6%
Change turnover -59 More Arrow 276 Less Arrow -728
Change turnover % -17% More Arrow 413% Less Arrow -91%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -17% More 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.