TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Capensor Capital AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
806
|
5,284
|
6,487 |
| Financial expenses |
0
|
26
|
105 |
| Earnings before taxes |
-446
|
504
|
-339 |
| EBITDA |
-536
|
-95
|
-277 |
| Total assets |
289
|
1,676
|
5,445 |
| Current assets |
289
|
1,676
|
5,445 |
| Current liabilities |
0
|
541
|
4,446 |
| Equity capital |
289
|
1,135
|
80 |
| - share capital |
200
|
200
|
200 |
| 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 |
-55.3%
|
9.5%
|
-5.2% |
| Return on assets (ROA) |
-154.3%
|
31.6%
|
-4.3% |
| Current ratio |
309.8%
|
122.5% | |
| Return on equity (ROE) |
-154.3%
|
44.4%
|
-423.8% |
| Change turnover |
-4,478
|
-1,203
|
3,905 |
| 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.