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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caprock Ventures AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,460 Less Arrow 3,589 Less Arrow 3,006
Financial expenses 17 More Arrow 455 Less Arrow 419
Earnings before taxes 13,819 Less Arrow 12,404 Less Arrow 2,687
EBITDA 2,852 Less Arrow 1,763 Less Arrow 1,554
Total assets 68,826 Less Arrow 63,138 Less Arrow 58,950
Current assets 462 More Arrow 5,811 More Arrow 13,340
Current liabilities 15,917 More Arrow 16,466 More Arrow 17,186
Equity capital 34,452 Less Arrow 27,642 Less Arrow 17,510
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,460 Less Arrow 3,589 Less Arrow 3,006
Profit as a percentage of turnover 309.8% More Arrow 345.6% 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 871 Less Arrow 583 Less Arrow -808
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.