TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capacis AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
239
|
234
|
361 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
133
|
93
|
216 |
| EBITDA |
122
|
90
|
215 |
| Total assets |
661
|
630
|
668 |
| Current assets |
661
|
630
|
668 |
| Current liabilities |
32
|
85
|
94 |
| Equity capital |
588
|
509
|
537 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
89.0%
|
80.8%
|
80.4% |
| Turnover per employee |
120
|
117
|
180 |
| Profit as a percentage of turnover |
55.6%
|
39.7%
|
59.8% |
| Return on assets (ROA) |
20.1%
|
14.8%
|
32.3% |
| Current ratio |
2065.6%
|
741.2%
|
710.6% |
| Return on equity (ROE) |
22.6%
|
18.3%
|
40.2% |
| Change turnover |
-4
|
-93
|
124 |
| Change turnover % |
-1%
|
-28%
|
53% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.