TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capenta AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
280
|
259
|
306 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
45
|
28
|
61 |
| EBITDA |
48
|
29
|
61 |
| Total assets |
116
|
120
|
328 |
| Current assets |
103
|
113
|
328 |
| Current liabilities |
70
|
75
|
202 |
| Equity capital |
46
|
45
|
123 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.7%
|
37.5%
|
37.5% |
| Turnover per employee |
140
|
130
|
153 |
| Profit as a percentage of turnover |
16.1%
|
10.8%
|
19.9% |
| Return on assets (ROA) |
38.8%
|
23.3%
|
18.6% |
| Current ratio |
147.1%
|
150.7%
|
162.4% |
| Return on equity (ROE) |
97.8%
|
62.2%
|
49.6% |
| Change turnover |
20
|
-22
|
16 |
| Change turnover % |
8%
|
-8%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.