TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capus AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
50,896
|
50,191
|
61,362 |
| Financial expenses |
116
|
90
|
68 |
| Earnings before taxes |
5,774
|
-1,227
|
8,045 |
| Total assets |
18,183
|
12,012
|
23,751 |
| Current assets |
10,667
|
11,061
|
22,674 |
| Current liabilities |
13,470
|
7,714
|
17,927 |
| Equity capital |
4,712
|
4,298
|
5,823 |
| - share capital |
2,582
|
2,718
|
2,896 |
| Employees (average) | 68 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.9%
|
35.8%
|
24.5% |
| Turnover per employee | 738 | ||
| Profit as a percentage of turnover |
11.3%
|
-2.4%
|
13.1% |
| Return on assets (ROA) |
32.4%
|
-9.5%
|
34.2% |
| Current ratio |
79.2%
|
143.4%
|
126.5% |
| Return on equity (ROE) |
122.5%
|
-28.5%
|
138.2% |
| Change turnover |
3,225
|
-7,400
|
1,764 |
| Change turnover % |
7%
|
-13%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.