TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capace Media Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
889
|
723 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
1
|
47 | |
| EBITDA |
13
|
58 | |
| Total assets |
173
|
195 | |
| Current assets |
144
|
157 | |
| Current liabilities |
99
|
76 | |
| Equity capital |
69
|
115 | |
| - share capital |
5
|
4 | |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.9%
|
59.0% | |
| Turnover per employee |
99
|
80 | |
| Profit as a percentage of turnover |
0.1%
|
6.5% | |
| Return on assets (ROA) |
0.6%
|
24.1% | |
| Current ratio |
145.5%
|
206.6% | |
| Return on equity (ROE) |
1.4%
|
40.9% | |
| Change turnover |
164
|
74 | |
| 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.