TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capus AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
78,367
|
74,725
|
91,827 |
| Financial expenses |
178
|
134
|
101 |
| Earnings before taxes |
8,890
|
-1,826
|
12,039 |
| Total assets |
27,997
|
17,884
|
35,542 |
| Current assets |
16,425
|
16,468
|
33,931 |
| Current liabilities |
20,740
|
11,485
|
26,828 |
| Equity capital |
7,256
|
6,399
|
8,714 |
| - share capital |
3,976
|
4,047
|
4,334 |
| Employees (average) | 68 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.9%
|
35.8%
|
24.5% |
| Turnover per employee | 1,099 | ||
| 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 |
4,966
|
-11,017
|
2,640 |
| 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.