TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capargi AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
312
|
186
|
819 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
-205
|
189 |
| EBITDA |
-27
|
-195
|
387 |
| Total assets |
731
|
890
|
1,448 |
| Current assets |
731
|
890
|
1,432 |
| Current liabilities |
63
|
48
|
155 |
| Equity capital |
620
|
774
|
1,177 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
84.8%
|
87.0%
|
81.3% |
| Turnover per employee |
312
|
186
|
819 |
| Profit as a percentage of turnover |
1.9%
|
-110.2%
|
23.1% |
| Return on assets (ROA) |
0.8%
|
-23.0%
|
13.1% |
| Current ratio |
1160.3%
|
1854.2%
|
923.9% |
| Return on equity (ROE) |
1.0%
|
-26.5%
|
16.1% |
| Change turnover |
133
|
-561
|
91 |
| Change turnover % |
74%
|
-75%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.