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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caprock Ventures AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,897 Less Arrow 2,411 Less Arrow 2,009
Financial expenses 11 More Arrow 306 Less Arrow 280
Earnings before taxes 8,975 Less Arrow 8,331 Less Arrow 1,796
EBITDA 1,852 Less Arrow 1,184 Less Arrow 1,038
Total assets 44,700 Less Arrow 42,408 Less Arrow 39,392
Current assets 300 More Arrow 3,903 More Arrow 8,914
Current liabilities 10,337 More Arrow 11,060 More Arrow 11,484
Equity capital 22,375 Less Arrow 18,566 Less Arrow 11,701
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.1% Less Arrow 43.8% Less Arrow 29.7%
Turnover per employee 2,897 Less Arrow 2,411 Less Arrow 2,009
Profit as a percentage of turnover 309.8% More Arrow 345.5% Less Arrow 89.4%
Return on assets (ROA) 20.1% More Arrow 20.4% Less Arrow 5.3%
Current ratio 2.9% More Arrow 35.3% More Arrow 77.6%
Return on equity (ROE) 40.1% More Arrow 44.9% Less Arrow 15.3%
Change turnover 566 Less Arrow 392 Less Arrow -540
Change turnover % 24% Less Arrow 19% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.