TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CAPUT AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2
|
31
|
50 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-19
|
14
|
33 |
| EBITDA |
-11
|
22
|
41 |
| Total assets |
157
|
199
|
227 |
| Current assets |
54
|
83
|
119 |
| Current liabilities |
7
|
24
|
46 |
| Equity capital |
150
|
174
|
181 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.5%
|
87.4%
|
79.7% |
| Turnover per employee |
1
|
16
|
25 |
| Profit as a percentage of turnover |
-950.0%
|
45.2%
|
66.0% |
| Return on assets (ROA) |
-12.1%
|
7.0%
|
14.5% |
| Current ratio |
771.4%
|
345.8%
|
258.7% |
| Return on equity (ROE) |
-12.7%
|
8.0%
|
18.2% |
| Change turnover |
-27
|
-20
|
-22 |
| Change turnover % |
-93%
|
-40%
|
-30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.