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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Capace Media Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 889 Less Arrow 723 Less Arrow 705
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1 More Arrow 47 Less Arrow 26
EBITDA 13 More Arrow 58 Less Arrow 33
Total assets 173 More Arrow 195 Less Arrow 182
Current assets 144 More Arrow 157 More Arrow 168
Current liabilities 99 Less Arrow 76 More Arrow 93
Equity capital 69 More Arrow 115 Less Arrow 86
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 9 Equal arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.9% More Arrow 59.0% Less Arrow 47.3%
Turnover per employee 99 Less Arrow 80 More Arrow 101
Profit as a percentage of turnover 0.1% More Arrow 6.5% Less Arrow 3.7%
Return on assets (ROA) 0.6% More Arrow 24.1% Less Arrow 14.3%
Current ratio 145.5% More Arrow 206.6% Less Arrow 180.6%
Return on equity (ROE) 1.4% More Arrow 40.9% Less Arrow 30.2%
Change turnover 164 Less Arrow 74 More Arrow 173
Change turnover % 23% Less Arrow 11% More Arrow 33%
Chg. No. of employees 0 More Arrow 2 Less Arrow -1
Chg. No. of employees % 0% More Arrow 29% Less Arrow -13%

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.