TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Capus Financials AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,801
|
31,245
|
28,624 |
| Financial expenses |
5
|
8
|
1 |
| Earnings before taxes |
3,486
|
4,454
|
4,710 |
| Total assets |
9,953
|
10,585
|
12,241 |
| Current assets |
9,856
|
10,585
|
12,178 |
| Current liabilities |
9,857
|
10,508
|
12,160 |
| Equity capital |
72
|
72
|
81 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.7%
|
0.7%
|
0.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.7%
|
14.3%
|
16.5% |
| Return on assets (ROA) |
35.1%
|
42.2%
|
38.5% |
| Current ratio |
100.0%
|
100.7%
|
100.1% |
| Return on equity (ROE) |
4841.7%
|
6186.1%
|
5814.8% |
| Change turnover |
477
|
4,124
|
11,286 |
| Change turnover % |
2%
|
15%
|
65% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.