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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capahla AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,741 Less Arrow 908 More Arrow 3,338
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 3,512 Less Arrow -101 More Arrow 2,247
EBITDA 3,500 Less Arrow -101 More Arrow 2,247
Total assets 10,804 Less Arrow 7,040 More Arrow 7,522
Current assets 8,669 Less Arrow 5,205 More Arrow 5,836
Current liabilities 742 Less Arrow 188 More Arrow 699
Equity capital 7,138 Less Arrow 4,445 More Arrow 4,566
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,741 Less Arrow 908 More Arrow 3,338
Profit as a percentage of turnover 74.1% Less Arrow -11.1% More Arrow 67.3%
Return on assets (ROA) 32.5% Less Arrow -1.4% More Arrow 29.9%
Current ratio 1168.3% More Arrow 2768.6% Less Arrow 834.9%
Return on equity (ROE) 49.2% Less Arrow -2.3% More Arrow 49.2%
Change turnover 3,833 Less Arrow -2,430 More Arrow 2,530
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.