TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Capus AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
61,362
|
62,902
|
37,957 |
| Financial expenses |
68
|
11
|
40 |
| Earnings before taxes |
8,045
|
13,847
|
2,865 |
| Total assets |
23,751
|
20,059
|
11,935 |
| Current assets |
22,674
|
18,882
|
11,129 |
| Current liabilities |
17,927
|
16,653
|
8,338 |
| Equity capital |
5,823
|
3,406
|
3,598 |
| - share capital |
2,896
|
373
|
354 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
24.5%
|
17.0%
|
30.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.1%
|
22.0%
|
7.5% |
| Return on assets (ROA) |
34.2%
|
69.1%
|
24.3% |
| Current ratio |
126.5%
|
113.4%
|
133.5% |
| Return on equity (ROE) |
138.2%
|
406.5%
|
79.6% |
| Change turnover |
1,764
|
22,899
|
3,073 |
| Change turnover % |
3%
|
57%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.