TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capace Media Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,862
|
8,043 | |
| Financial expenses |
1
|
2 | |
| Earnings before taxes |
13
|
527 | |
| EBITDA |
146
|
645 | |
| Total assets |
1,915
|
2,173 | |
| Current assets |
1,593
|
1,749 | |
| Current liabilities |
1,102
|
845 | |
| Equity capital |
769
|
1,279 | |
| - share capital |
50
|
50 | |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.2%
|
58.9% | |
| Turnover per employee |
1,096
|
894 | |
| Profit as a percentage of turnover |
0.1%
|
6.6% | |
| Return on assets (ROA) |
0.7%
|
24.3% | |
| Current ratio |
144.6%
|
207.0% | |
| Return on equity (ROE) |
1.7%
|
41.2% | |
| Change turnover |
1,819
|
828 | |
| 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.