TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caap Textil AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,717
|
9,365
|
7,743 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
1,926
|
2,196
|
1,680 |
| EBITDA |
1,678
|
2,050
|
1,703 |
| Total assets |
9,729
|
8,940
|
7,619 |
| Current assets |
9,229
|
8,440
|
7,288 |
| Current liabilities |
5,377
|
5,321
|
4,401 |
| Equity capital |
4,229
|
3,496
|
3,026 |
| - share capital |
102
|
102
|
102 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.5%
|
39.1%
|
39.7% |
| Turnover per employee |
4,858
|
4,682
|
3,872 |
| Profit as a percentage of turnover |
19.8%
|
23.4%
|
21.7% |
| Return on assets (ROA) |
19.8%
|
24.6%
|
22.1% |
| Current ratio |
171.6%
|
158.6%
|
165.6% |
| Return on equity (ROE) |
45.5%
|
62.8%
|
55.5% |
| Change turnover |
352
|
1,622
|
512 |
| 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.