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