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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 696 More Arrow 707
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 198 Less Arrow 151 Less Arrow 147
EBITDA 185 Less Arrow 153 Less Arrow 149
Total assets 806 Less Arrow 685 More Arrow 765
Current assets 761 Less Arrow 655 More Arrow 746
Current liabilities 480 Less Arrow 395 Less Arrow 278
Equity capital 315 Less Arrow 272 More Arrow 462
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.1% More Arrow 39.7% More Arrow 60.4%
Turnover per employee 422 Less Arrow 348 More Arrow 354
Profit as a percentage of turnover 23.5% Less Arrow 21.7% Less Arrow 20.8%
Return on assets (ROA) 24.6% Less Arrow 22.0% Less Arrow 19.2%
Current ratio 158.5% More Arrow 165.8% More Arrow 268.3%
Return on equity (ROE) 62.9% Less Arrow 55.5% Less Arrow 31.8%
Change turnover 146 Less Arrow 46 More Arrow 127
Change turnover % 21% Less Arrow 7% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.