TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capahla AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
140
|
427
|
82 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
64
|
317
|
-9 |
| EBITDA |
55
|
315
|
-9 |
| Total assets |
946
|
974
|
633 |
| Current assets |
754
|
781
|
468 |
| Current liabilities |
17
|
67
|
17 |
| Equity capital |
669
|
643
|
399 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.7%
|
66.0%
|
63.0% |
| Turnover per employee |
140
|
427
|
82 |
| Profit as a percentage of turnover |
45.7%
|
74.2%
|
-11.0% |
| Return on assets (ROA) |
6.8%
|
32.5%
|
-1.4% |
| Current ratio |
4435.3%
|
1165.7%
|
2752.9% |
| Return on equity (ROE) |
9.6%
|
49.3%
|
-2.3% |
| Change turnover |
-273
|
345
|
-218 |
| Change turnover % |
-66%
|
422%
|
-73% |
| 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.