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.