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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capéa Entreprenad AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,423 More Arrow 5,725 More Arrow 6,190
Financial expenses 48 Less Arrow 27 Less Arrow 25
Earnings before taxes 404 More Arrow 558 Less Arrow 356
EBITDA 1,523 More Arrow 1,575 Less Arrow 1,244
Total assets 6,675 More Arrow 6,838 Less Arrow 6,056
Current assets 3,018 More Arrow 3,101 Less Arrow 2,554
Current liabilities 828 More Arrow 912 Less Arrow 763
Equity capital 4,497 More Arrow 4,680 Less Arrow 4,221
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,712 More Arrow 2,862 More Arrow 3,095
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 364.5% Less Arrow 340.0% Less Arrow 334.7%
Return on equity (ROE) 9.0% More Arrow 11.9% Less Arrow 8.4%
Change turnover -302 Less Arrow -465 More Arrow 996
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.