TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cap In AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
614
|
673
|
602 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
21
|
71
|
-145 |
| EBITDA |
-73
|
-5
|
-184 |
| Total assets |
2,830
|
3,286
|
3,234 |
| Current assets |
2,218
|
2,644
|
2,704 |
| Current liabilities |
15
|
14
|
15 |
| Equity capital |
2,815
|
3,271
|
3,220 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.5%
|
99.5%
|
99.6% |
| Turnover per employee |
614
|
673
|
602 |
| Profit as a percentage of turnover |
3.4%
|
10.5%
|
-24.1% |
| Return on assets (ROA) |
0.7%
|
2.2%
|
-4.5% |
| Current ratio |
14786.7%
|
18885.7%
|
18026.7% |
| Return on equity (ROE) |
0.7%
|
2.2%
|
-4.5% |
| Change turnover |
-36
|
70
|
602 |
| Change turnover % |
-6%
|
12% | |
| 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.