TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Capensor Capital AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
72
|
517
|
646 |
| Financial expenses |
0
|
3
|
10 |
| Earnings before taxes |
-40
|
49
|
-34 |
| EBITDA |
-48
|
-9
|
-28 |
| Total assets |
26
|
164
|
542 |
| Current assets |
26
|
164
|
542 |
| Current liabilities |
0
|
53
|
443 |
| Equity capital |
26
|
111
|
8 |
| - share capital |
18
|
20
|
20 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
100%
|
67.7%
|
1.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-55.6%
|
9.5%
|
-5.3% |
| Return on assets (ROA) |
-153.8%
|
31.7%
|
-4.4% |
| Current ratio |
309.4%
|
122.3% | |
| Return on equity (ROE) |
-153.8%
|
44.1%
|
-425.0% |
| Change turnover |
-402
|
-118
|
389 |
| Change turnover % |
-85%
|
-19%
|
151% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.