TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capéa Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
489
|
514
|
605 |
| Financial expenses |
4
|
2
|
2 |
| Earnings before taxes |
36
|
50
|
35 |
| EBITDA |
137
|
142
|
122 |
| Total assets |
602
|
614
|
592 |
| Current assets |
272
|
279
|
250 |
| Current liabilities |
75
|
82
|
75 |
| Equity capital |
405
|
421
|
413 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.3%
|
68.6%
|
69.8% |
| Turnover per employee |
244
|
257
|
302 |
| Profit as a percentage of turnover |
7.4%
|
9.7%
|
5.8% |
| Return on assets (ROA) |
6.6%
|
8.5%
|
6.2% |
| Current ratio |
362.7%
|
340.2%
|
333.3% |
| Return on equity (ROE) |
8.9%
|
11.9%
|
8.5% |
| Change turnover |
-27
|
-42
|
97 |
| Change turnover % |
-5%
|
-8%
|
19% |
| 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.