NET PROFIT (x1000 EUR)
EMPLOYEES
Capana ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
123
|
316
|
-70 |
| Total assets |
744
|
707
|
1,008 |
| Current assets |
589
|
0
|
0 |
| Current liabilities |
368
|
275
|
530 |
| Equity capital |
282
|
349
|
-3 |
| - share capital |
10
|
16
|
16 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.9%
|
49.4%
|
-0.3% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
160.1%
|
0%
|
0% |
| Return on equity (ROE) |
43.6%
|
90.5%
|
2333.3% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.