TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capéa Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,146
|
5,423
|
5,725 |
| Financial expenses |
20
|
48
|
27 |
| Earnings before taxes |
779
|
404
|
558 |
| EBITDA |
1,793
|
1,523
|
1,575 |
| Total assets |
7,184
|
6,675
|
6,838 |
| Current assets |
3,979
|
3,018
|
3,101 |
| Current liabilities |
1,190
|
828
|
912 |
| Equity capital |
4,711
|
4,497
|
4,680 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,073
|
2,712
|
2,862 |
| Profit as a percentage of turnover |
12.7%
|
7.4%
|
9.7% |
| Return on assets (ROA) |
11.1%
|
6.8%
|
8.6% |
| Current ratio |
334.4%
|
364.5%
|
340.0% |
| Return on equity (ROE) |
16.5%
|
9.0%
|
11.9% |
| Change turnover |
723
|
-302
|
-465 |
| 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.