TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capéa Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,992
|
3,642
|
3,826 |
| Financial expenses |
13
|
32
|
18 |
| Earnings before taxes |
506
|
271
|
373 |
| EBITDA |
1,164
|
1,023
|
1,052 |
| Total assets |
4,666
|
4,483
|
4,569 |
| Current assets |
2,584
|
2,027
|
2,072 |
| Current liabilities |
773
|
556
|
609 |
| Equity capital |
3,060
|
3,021
|
3,127 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.6%
|
67.4%
|
68.4% |
| Turnover per employee |
1,996
|
1,821
|
1,913 |
| Profit as a percentage of turnover |
12.7%
|
7.4%
|
9.7% |
| Return on assets (ROA) |
11.1%
|
6.8%
|
8.6% |
| Current ratio |
334.3%
|
364.6%
|
340.2% |
| Return on equity (ROE) |
16.5%
|
9.0%
|
11.9% |
| Change turnover |
470
|
-203
|
-311 |
| 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.