TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CAPARO Utveckling AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
848
|
880
|
992 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
14
|
11
|
56 |
| EBITDA |
18
|
16
|
56 |
| Total assets |
415
|
474
|
519 |
| Current assets |
383
|
435
|
470 |
| Current liabilities |
77
|
98
|
110 |
| Equity capital |
338
|
376
|
409 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
81.4%
|
79.3%
|
78.8% |
| Turnover per employee |
848
|
880
|
992 |
| Profit as a percentage of turnover |
1.7%
|
1.2%
|
5.6% |
| Return on assets (ROA) |
3.4%
|
2.5%
|
10.8% |
| Current ratio |
497.4%
|
443.9%
|
427.3% |
| Return on equity (ROE) |
4.1%
|
2.9%
|
13.7% |
| Change turnover |
-1
|
-24
|
92 |
| Change turnover % |
0%
|
-3%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.