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.
 
         
                    