TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Capus Financials AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
38,972
|
29,801
|
31,245 |
| Financial expenses |
7
|
5
|
8 |
| Earnings before taxes |
4,720
|
3,486
|
4,454 |
| Total assets |
11,693
|
9,953
|
10,585 |
| Current assets |
11,576
|
9,856
|
10,585 |
| Current liabilities |
11,621
|
9,857
|
10,508 |
| Equity capital |
72
|
72
|
72 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.6%
|
0.7%
|
0.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.1%
|
11.7%
|
14.3% |
| Return on assets (ROA) |
40.4%
|
35.1%
|
42.2% |
| Current ratio |
99.6%
|
100.0%
|
100.7% |
| Return on equity (ROE) |
6555.6%
|
4841.7%
|
6186.1% |
| Change turnover |
10,667
|
477
|
4,124 |
| Change turnover % |
38%
|
2%
|
15% |
| 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.