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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capriga AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 425 More Arrow 513 Less Arrow 100
Financial expenses 30,767 Less Arrow 15,689 Less Arrow 4,028
Earnings before taxes -87,004 More Arrow 8,916 More Arrow 21,821
EBITDA -4,893 Less Arrow -5,650 More Arrow -4,946
Total assets 399,462 Less Arrow 395,857 Less Arrow 378,836
Current assets 3,059 More Arrow 4,244 More Arrow 13,266
Current liabilities 298,867 Less Arrow 204,672 Less Arrow 190,356
Equity capital 100,595 More Arrow 191,185 Less Arrow 188,480
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 85 More Arrow 86 Less Arrow 17
Profit as a percentage of turnover -20471.5% More Arrow 1738.0% More Arrow 21821.0%
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 -88 More Arrow 413 Less Arrow -1,001
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.