TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capahla AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,606
|
4,741
|
908 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
730
|
3,512
|
-101 |
| EBITDA |
628
|
3,500
|
-101 |
| Total assets |
10,867
|
10,804
|
7,040 |
| Current assets |
8,666
|
8,669
|
5,205 |
| Current liabilities |
192
|
742
|
188 |
| Equity capital |
7,684
|
7,138
|
4,445 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.7%
|
66.1%
|
63.1% |
| Turnover per employee |
1,606
|
4,741
|
908 |
| Profit as a percentage of turnover |
45.5%
|
74.1%
|
-11.1% |
| Return on assets (ROA) |
6.7%
|
32.5%
|
-1.4% |
| Current ratio |
4513.5%
|
1168.3%
|
2768.6% |
| Return on equity (ROE) |
9.5%
|
49.2%
|
-2.3% |
| Change turnover |
-3,135
|
3,833
|
-2,430 |
| 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.