TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capaero AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
213
|
452
|
503 |
| Financial expenses |
0
|
272
|
1 |
| Earnings before taxes |
-209
|
-65
|
103 |
| EBITDA |
-214
|
4
|
-23 |
| Total assets |
1,595
|
1,681
|
1,891 |
| Current assets |
1,243
|
1,330
|
1,206 |
| Current liabilities |
371
|
255
|
190 |
| Equity capital |
1,224
|
1,425
|
1,701 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.7%
|
84.8%
|
90.0% |
| Turnover per employee |
213
|
452
|
503 |
| Profit as a percentage of turnover |
-98.1%
|
-14.4%
|
20.5% |
| Return on assets (ROA) |
-13.1%
|
12.3%
|
5.5% |
| Current ratio |
335.0%
|
521.6%
|
634.7% |
| Return on equity (ROE) |
-17.1%
|
-4.6%
|
6.1% |
| Change turnover |
-242
|
-10
|
-301 |
| Change turnover % |
-53%
|
-2%
|
-37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.