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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Capass AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 431 More Arrow 611 Less Arrow 453
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 0 More Arrow 36 Less Arrow 16
EBITDA 1 More Arrow 37 Less Arrow 19
Total assets 129 More Arrow 163 Equal arrow 163
Current assets 119 More Arrow 163 Equal arrow 163
Current liabilities 49 More Arrow 80 More Arrow 116
Equity capital 81 More Arrow 83 Less Arrow 47
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 2 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.8% Less Arrow 50.9% Less Arrow 28.8%
Turnover per employee 216 Less Arrow 153 Less Arrow 113
Profit as a percentage of turnover 0% More Arrow 5.9% Less Arrow 3.5%
Return on assets (ROA) 0.8% More Arrow 22.7% Less Arrow 10.4%
Current ratio 242.9% Less Arrow 203.8% Less Arrow 140.5%
Return on equity (ROE) 0% More Arrow 43.4% Less Arrow 34.0%
Change turnover -158 More Arrow 156 Less Arrow -894
Change turnover % -27% More Arrow 34% Less Arrow -66%
Chg. No. of employees -2 More Arrow 0 Less Arrow -8
Chg. No. of employees % -50% More Arrow 0% Less Arrow -67%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.