TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caap Textil AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
844
|
696
|
707 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
198
|
151
|
147 |
EBITDA |
185
|
153
|
149 |
Total assets |
806
|
685
|
765 |
Current assets |
761
|
655
|
746 |
Current liabilities |
480
|
395
|
278 |
Equity capital |
315
|
272
|
462 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.1%
|
39.7%
|
60.4% |
Turnover per employee |
422
|
348
|
354 |
Profit as a percentage of turnover |
23.5%
|
21.7%
|
20.8% |
Return on assets (ROA) |
24.6%
|
22.0%
|
19.2% |
Current ratio |
158.5%
|
165.8%
|
268.3% |
Return on equity (ROE) |
62.9%
|
55.5%
|
31.8% |
Change turnover |
146
|
46
|
127 |
Change turnover % |
21%
|
7%
|
22% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.