TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CAPUT AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
339
|
561 | |
| Financial expenses |
3
|
0 | |
| Earnings before taxes |
150
|
363 | |
| EBITDA |
246
|
451 | |
| Total assets |
2,211
|
2,523 | |
| Current assets |
916
|
1,323 | |
| Current liabilities |
270
|
511 | |
| Equity capital |
1,933
|
2,012 | |
| - share capital |
50
|
50 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.4%
|
79.7% | |
| Turnover per employee |
170
|
280 | |
| Profit as a percentage of turnover |
44.2%
|
64.7% | |
| Return on assets (ROA) |
6.9%
|
14.4% | |
| Current ratio |
339.3%
|
258.9% | |
| Return on equity (ROE) |
7.8%
|
18.0% | |
| Change turnover |
-222
|
-246 | |
| 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.