TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caap Textil AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
846
|
844
|
696 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
168
|
198
|
151 |
| EBITDA |
146
|
185
|
153 |
| Total assets |
847
|
806
|
685 |
| Current assets |
803
|
761
|
655 |
| Current liabilities |
468
|
480
|
395 |
| Equity capital |
368
|
315
|
272 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.4%
|
39.1%
|
39.7% |
| Turnover per employee |
423
|
422
|
348 |
| Profit as a percentage of turnover |
19.9%
|
23.5%
|
21.7% |
| Return on assets (ROA) |
19.8%
|
24.6%
|
22.0% |
| Current ratio |
171.6%
|
158.5%
|
165.8% |
| Return on equity (ROE) |
45.7%
|
62.9%
|
55.5% |
| Change turnover |
31
|
146
|
46 |
| Change turnover % |
4%
|
21%
|
7% |
| 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.