TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capargi AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
42
|
25
|
110 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-27
|
25 |
| EBITDA |
-4
|
-26
|
52 |
| Total assets |
98
|
119
|
195 |
| Current assets |
98
|
119
|
192 |
| Current liabilities |
8
|
6
|
21 |
| Equity capital |
83
|
104
|
158 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
84.7%
|
87.4%
|
81.0% |
| Turnover per employee |
42
|
25
|
110 |
| Profit as a percentage of turnover |
2.4%
|
-108.0%
|
22.7% |
| Return on assets (ROA) |
1.0%
|
-22.7%
|
12.8% |
| Current ratio |
1225.0%
|
1983.3%
|
914.3% |
| Return on equity (ROE) |
1.2%
|
-26.0%
|
15.8% |
| Change turnover |
18
|
-75
|
12 |
| 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.