TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capaero AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24
|
213
|
452 |
| Financial expenses |
1
|
0
|
272 |
| Earnings before taxes |
692
|
-209
|
-65 |
| EBITDA |
-379
|
-214
|
4 |
| Total assets |
2,196
|
1,595
|
1,681 |
| Current assets |
1,644
|
1,243
|
1,330 |
| Current liabilities |
386
|
371
|
255 |
| Equity capital |
1,810
|
1,224
|
1,425 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.4%
|
76.7%
|
84.8% |
| Turnover per employee |
24
|
213
|
452 |
| Profit as a percentage of turnover |
2883.3%
|
-98.1%
|
-14.4% |
| Return on assets (ROA) |
31.6%
|
-13.1%
|
12.3% |
| Current ratio |
425.9%
|
335.0%
|
521.6% |
| Return on equity (ROE) |
38.2%
|
-17.1%
|
-4.6% |
| Change turnover |
-182
|
-242
|
-10 |
| Change turnover % |
-88%
|
-53%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.