TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capenta AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
244
|
280
|
259 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
45
|
28 |
| EBITDA |
3
|
48
|
29 |
| Total assets |
92
|
116
|
120 |
| Current assets |
83
|
103
|
113 |
| Current liabilities |
82
|
70
|
75 |
| Equity capital |
9
|
46
|
45 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.8%
|
39.7%
|
37.5% |
| Turnover per employee |
122
|
140
|
130 |
| Profit as a percentage of turnover |
0%
|
16.1%
|
10.8% |
| Return on assets (ROA) |
0%
|
38.8%
|
23.3% |
| Current ratio |
101.2%
|
147.1%
|
150.7% |
| Return on equity (ROE) |
0%
|
97.8%
|
62.2% |
| Change turnover |
-26
|
20
|
-22 |
| Change turnover % |
-9%
|
8%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.