TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caprock Ventures AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
388
|
323
|
270 |
| Financial expenses |
1
|
41
|
38 |
| Earnings before taxes |
1,203
|
1,118
|
241 |
| EBITDA |
248
|
159
|
140 |
| Total assets |
5,992
|
5,690
|
5,297 |
| Current assets |
40
|
524
|
1,199 |
| Current liabilities |
1,386
|
1,484
|
1,544 |
| Equity capital |
2,999
|
2,491
|
1,573 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.1%
|
43.8%
|
29.7% |
| Turnover per employee |
388
|
323
|
270 |
| Profit as a percentage of turnover |
310.1%
|
346.1%
|
89.3% |
| Return on assets (ROA) |
20.1%
|
20.4%
|
5.3% |
| Current ratio |
2.9%
|
35.3%
|
77.7% |
| Return on equity (ROE) |
40.1%
|
44.9%
|
15.3% |
| Change turnover |
76
|
53
|
-73 |
| Change turnover % |
24%
|
19%
|
-21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.