TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capéa Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
535
|
489
|
514 |
| Financial expenses |
2
|
4
|
2 |
| Earnings before taxes |
68
|
36
|
50 |
| EBITDA |
156
|
137
|
142 |
| Total assets |
625
|
602
|
614 |
| Current assets |
346
|
272
|
279 |
| Current liabilities |
104
|
75
|
82 |
| Equity capital |
410
|
405
|
421 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.6%
|
67.3%
|
68.6% |
| Turnover per employee |
268
|
244
|
257 |
| Profit as a percentage of turnover |
12.7%
|
7.4%
|
9.7% |
| Return on assets (ROA) |
11.2%
|
6.6%
|
8.5% |
| Current ratio |
332.7%
|
362.7%
|
340.2% |
| Return on equity (ROE) |
16.6%
|
8.9%
|
11.9% |
| Change turnover |
63
|
-27
|
-42 |
| Change turnover % |
13%
|
-5%
|
-8% |
| 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.