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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capéa Entreprenad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,642 More Arrow 3,826 More Arrow 4,501
Financial expenses 32 Less Arrow 18 Equal arrow 18
Earnings before taxes 271 More Arrow 373 Less Arrow 259
EBITDA 1,023 More Arrow 1,052 Less Arrow 905
Total assets 4,483 More Arrow 4,569 Less Arrow 4,404
Current assets 2,027 More Arrow 2,072 Less Arrow 1,857
Current liabilities 556 More Arrow 609 Less Arrow 555
Equity capital 3,021 More Arrow 3,127 Less Arrow 3,069
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.4% More Arrow 68.4% More Arrow 69.7%
Turnover per employee 1,821 More Arrow 1,913 More Arrow 2,250
Profit as a percentage of turnover 7.4% More Arrow 9.7% Less Arrow 5.8%
Return on assets (ROA) 6.8% More Arrow 8.6% Less Arrow 6.3%
Current ratio 364.6% Less Arrow 340.2% Less Arrow 334.6%
Return on equity (ROE) 9.0% More Arrow 11.9% Less Arrow 8.4%
Change turnover -203 Less Arrow -311 More Arrow 724
Change turnover % -5% Less Arrow -8% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.