TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cap In AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,581
|
5,018
|
4,473 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
159
|
532
|
-1,081 |
| EBITDA |
-547
|
-40
|
-1,371 |
| Total assets |
21,115
|
24,488
|
24,052 |
| Current assets |
16,547
|
19,702
|
20,105 |
| Current liabilities |
112
|
107
|
110 |
| Equity capital |
21,003
|
24,380
|
23,941 |
| - share capital |
69
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.5%
|
99.6%
|
99.5% |
| Turnover per employee |
4,581
|
5,018
|
4,473 |
| Profit as a percentage of turnover |
3.5%
|
10.6%
|
-24.2% |
| Return on assets (ROA) |
0.8%
|
2.2%
|
-4.5% |
| Current ratio |
14774.1%
|
18413.1%
|
18277.3% |
| Return on equity (ROE) |
0.8%
|
2.2%
|
-4.5% |
| Change turnover |
-271
|
522
|
4,473 |
| 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.