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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capaero AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 317 More Arrow 677 More Arrow 692
Financial expenses 0 More Arrow 407 Less Arrow 2
Earnings before taxes -311 More Arrow -98 More Arrow 141
EBITDA -318 More Arrow 6 Less Arrow -31
Total assets 2,375 More Arrow 2,515 More Arrow 2,601
Current assets 1,850 More Arrow 1,990 Less Arrow 1,658
Current liabilities 553 Less Arrow 382 Less Arrow 261
Equity capital 1,822 More Arrow 2,133 More Arrow 2,340
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.7% More Arrow 84.8% More Arrow 90.0%
Turnover per employee 317 More Arrow 677 More Arrow 692
Profit as a percentage of turnover -98.1% More Arrow -14.5% More Arrow 20.4%
Return on assets (ROA) -13.1% More Arrow 12.3% Less Arrow 5.5%
Current ratio 334.5% More Arrow 520.9% More Arrow 635.2%
Return on equity (ROE) -17.1% More Arrow -4.6% More Arrow 6.0%
Change turnover -360 More Arrow -15 Less Arrow -414
Change turnover % -53% More Arrow -2% Less Arrow -37%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.