TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CAPUT AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25
|
339
|
561 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
-213
|
150
|
363 |
| EBITDA |
-131
|
246
|
451 |
| Total assets |
1,807
|
2,211
|
2,523 |
| Current assets |
617
|
916
|
1,323 |
| Current liabilities |
80
|
270
|
511 |
| Equity capital |
1,727
|
1,933
|
2,012 |
| - share capital |
50
|
50
|
50 |
| 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 |
12
|
170
|
280 |
| Profit as a percentage of turnover |
-852.0%
|
44.2%
|
64.7% |
| Return on assets (ROA) |
-11.8%
|
6.9%
|
14.4% |
| Current ratio |
771.2%
|
339.3%
|
258.9% |
| Return on equity (ROE) |
-12.3%
|
7.8%
|
18.0% |
| Change turnover |
-314
|
-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.