TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CapaGo Growth AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,052
|
2,684
|
2,447 |
| Financial expenses |
119
|
102
|
40 |
| Earnings before taxes |
-134
|
684
|
758 |
| EBITDA |
-24
|
786
|
771 |
| Total assets |
9,850
|
11,345
|
10,903 |
| Current assets |
1,333
|
1,795
|
1,353 |
| Current liabilities |
342
|
1,231
|
856 |
| Equity capital |
7,256
|
7,768
|
7,616 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
73.7%
|
68.5%
|
69.9% |
| Turnover per employee |
2,052
|
2,684
|
2,447 |
| Profit as a percentage of turnover |
-6.5%
|
25.5%
|
31.0% |
| Return on assets (ROA) |
-0.2%
|
6.9%
|
7.3% |
| Current ratio |
389.8%
|
145.8%
|
158.1% |
| Return on equity (ROE) |
-1.8%
|
8.8%
|
10.0% |
| Change turnover |
-632
|
237
|
433 |
| Change turnover % |
-24%
|
10%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.