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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Capahla AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 427 Less Arrow 82 More Arrow 326
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 317 Less Arrow -9 More Arrow 220
EBITDA 315 Less Arrow -9 More Arrow 220
Total assets 974 Less Arrow 633 More Arrow 736
Current assets 781 Less Arrow 468 More Arrow 571
Current liabilities 67 Less Arrow 17 More Arrow 68
Equity capital 643 Less Arrow 399 More Arrow 446
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.0% Less Arrow 63.0% Less Arrow 60.6%
Turnover per employee 427 Less Arrow 82 More Arrow 326
Profit as a percentage of turnover 74.2% Less Arrow -11.0% More Arrow 67.5%
Return on assets (ROA) 32.5% Less Arrow -1.4% More Arrow 29.9%
Current ratio 1165.7% More Arrow 2752.9% Less Arrow 839.7%
Return on equity (ROE) 49.3% Less Arrow -2.3% More Arrow 49.3%
Change turnover 345 Less Arrow -218 More Arrow 247
Change turnover % 422% Less Arrow -73% More Arrow 313%
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.