TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CAPUT AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16
|
228
|
375 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
-138
|
101
|
243 |
| EBITDA |
-85
|
165
|
301 |
| Total assets |
1,174
|
1,485
|
1,686 |
| Current assets |
401
|
615
|
884 |
| Current liabilities |
52
|
181
|
341 |
| Equity capital |
1,122
|
1,298
|
1,344 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.6%
|
87.4%
|
79.7% |
| Turnover per employee |
8
|
114
|
188 |
| Profit as a percentage of turnover |
-862.5%
|
44.3%
|
64.8% |
| Return on assets (ROA) |
-11.8%
|
6.9%
|
14.4% |
| Current ratio |
771.2%
|
339.8%
|
259.2% |
| Return on equity (ROE) |
-12.3%
|
7.8%
|
18.1% |
| Change turnover |
-204
|
-149
|
-164 |
| 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.