TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capargi AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
492
|
283
|
1,135 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
-311
|
262 |
| EBITDA |
-42
|
-296
|
536 |
| Total assets |
1,152
|
1,352
|
2,007 |
| Current assets |
1,152
|
1,352
|
1,984 |
| Current liabilities |
99
|
73
|
215 |
| Equity capital |
977
|
1,176
|
1,631 |
| - share capital |
50
|
50
|
50 |
| 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 |
492
|
283
|
1,135 |
| Profit as a percentage of turnover |
1.8%
|
-109.9%
|
23.1% |
| Return on assets (ROA) |
0.8%
|
-23.0%
|
13.1% |
| Current ratio |
1163.6%
|
1852.1%
|
922.8% |
| Return on equity (ROE) |
0.9%
|
-26.4%
|
16.1% |
| Change turnover |
209
|
-852
|
126 |
| 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.