TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capahla AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
427
|
82
|
326 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
317
|
-9
|
220 |
EBITDA |
315
|
-9
|
220 |
Total assets |
974
|
633
|
736 |
Current assets |
781
|
468
|
571 |
Current liabilities |
67
|
17
|
68 |
Equity capital |
643
|
399
|
446 |
- share capital |
5
|
4
|
5 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
66.0%
|
63.0%
|
60.6% |
Turnover per employee |
427
|
82
|
326 |
Profit as a percentage of turnover |
74.2%
|
-11.0%
|
67.5% |
Return on assets (ROA) |
32.5%
|
-1.4%
|
29.9% |
Current ratio |
1165.7%
|
2752.9%
|
839.7% |
Return on equity (ROE) |
49.3%
|
-2.3%
|
49.3% |
Change turnover |
345
|
-218
|
247 |
Change turnover % |
422%
|
-73%
|
313% |
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.