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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capenta AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,824 More Arrow 2,084 Less Arrow 1,925
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 2 More Arrow 334 Less Arrow 206
EBITDA 26 More Arrow 355 Less Arrow 214
Total assets 685 More Arrow 861 More Arrow 891
Current assets 616 More Arrow 764 More Arrow 844
Current liabilities 615 Less Arrow 521 More Arrow 556
Equity capital 70 More Arrow 340 Less Arrow 335
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.2% More Arrow 39.5% Less Arrow 37.6%
Turnover per employee 912 More Arrow 1,042 Less Arrow 962
Profit as a percentage of turnover 0.1% More Arrow 16.0% Less Arrow 10.7%
Return on assets (ROA) 0.3% More Arrow 38.9% Less Arrow 23.1%
Current ratio 100.2% More Arrow 146.6% More Arrow 151.8%
Return on equity (ROE) 2.9% More Arrow 98.2% Less Arrow 61.5%
Change turnover -191 More Arrow 149 Less Arrow -166
Change turnover % -9% More Arrow 8% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.