TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CAPUT AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31
|
50 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
14
|
33 | |
| EBITDA |
22
|
41 | |
| Total assets |
199
|
227 | |
| Current assets |
83
|
119 | |
| Current liabilities |
24
|
46 | |
| Equity capital |
174
|
181 | |
| - share capital |
5
|
4 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.4%
|
79.7% | |
| Turnover per employee |
16
|
25 | |
| Profit as a percentage of turnover |
45.2%
|
66.0% | |
| Return on assets (ROA) |
7.0%
|
14.5% | |
| Current ratio |
345.8%
|
258.7% | |
| Return on equity (ROE) |
8.0%
|
18.2% | |
| Change turnover |
-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.