TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capace Media Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,624
|
5,375 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
9
|
352 | |
| EBITDA |
98
|
431 | |
| Total assets |
1,286
|
1,452 | |
| Current assets |
1,070
|
1,169 | |
| Current liabilities |
740
|
565 | |
| Equity capital |
517
|
855 | |
| - share capital |
34
|
33 | |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.2%
|
58.9% | |
| Turnover per employee |
736
|
597 | |
| Profit as a percentage of turnover |
0.1%
|
6.5% | |
| Return on assets (ROA) |
0.8%
|
24.3% | |
| Current ratio |
144.6%
|
206.9% | |
| Return on equity (ROE) |
1.7%
|
41.2% | |
| Change turnover |
1,222
|
553 | |
| Change turnover % |
-10%
|
23%
|
11% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
29% |
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.