TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caap Textil AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,365
|
7,743
|
7,231 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
2,196
|
1,680
|
1,503 |
| EBITDA |
2,050
|
1,703
|
1,523 |
| Total assets |
8,940
|
7,619
|
7,820 |
| Current assets |
8,440
|
7,288
|
7,630 |
| Current liabilities |
5,321
|
4,401
|
2,838 |
| Equity capital |
3,496
|
3,026
|
4,725 |
| - share capital |
102
|
102
|
102 |
| 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 |
4,682
|
3,872
|
3,616 |
| Profit as a percentage of turnover |
23.4%
|
21.7%
|
20.8% |
| Return on assets (ROA) |
24.6%
|
22.1%
|
19.2% |
| Current ratio |
158.6%
|
165.6%
|
268.9% |
| Return on equity (ROE) |
62.8%
|
55.5%
|
31.8% |
| Change turnover |
1,622
|
512
|
1,301 |
| 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.