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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capahla AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,184 Less Arrow 607 More Arrow 2,427
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 2,359 Less Arrow -67 More Arrow 1,634
EBITDA 2,351 Less Arrow -67 More Arrow 1,634
Total assets 7,257 Less Arrow 4,704 More Arrow 5,469
Current assets 5,823 Less Arrow 3,478 More Arrow 4,244
Current liabilities 498 Less Arrow 126 More Arrow 508
Equity capital 4,794 Less Arrow 2,970 More Arrow 3,320
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.1% Less Arrow 63.1% Less Arrow 60.7%
Turnover per employee 3,184 Less Arrow 607 More Arrow 2,427
Profit as a percentage of turnover 74.1% Less Arrow -11.0% More Arrow 67.3%
Return on assets (ROA) 32.5% Less Arrow -1.4% More Arrow 29.9%
Current ratio 1169.3% More Arrow 2760.3% Less Arrow 835.4%
Return on equity (ROE) 49.2% Less Arrow -2.3% More Arrow 49.2%
Change turnover 2,575 Less Arrow -1,624 More Arrow 1,840
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.