TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cap In AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,053
|
7,471
|
6,694 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
245
|
792
|
-1,617 |
| EBITDA |
-843
|
-60
|
-2,052 |
| Total assets |
32,512
|
36,458
|
35,993 |
| Current assets |
25,478
|
29,333
|
30,087 |
| Current liabilities |
173
|
160
|
165 |
| Equity capital |
32,339
|
36,298
|
35,828 |
| - share capital |
107
|
100
|
100 |
| 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 |
7,053
|
7,471
|
6,694 |
| Profit as a percentage of turnover |
3.5%
|
10.6%
|
-24.2% |
| Return on assets (ROA) |
0.8%
|
2.2%
|
-4.5% |
| Current ratio |
14727.2%
|
18333.1%
|
18234.5% |
| Return on equity (ROE) |
0.8%
|
2.2%
|
-4.5% |
| Change turnover |
-418
|
777
|
6,694 |
| 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.