TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capenta AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,102
|
2,880
|
3,128 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
497
|
308
|
627 |
EBITDA |
528
|
320
|
628 |
Total assets |
1,282
|
1,334
|
3,353 |
Current assets |
1,138
|
1,263
|
3,353 |
Current liabilities |
776
|
832
|
2,063 |
Equity capital |
506
|
502
|
1,257 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.5%
|
37.6%
|
37.5% |
Turnover per employee |
1,551
|
1,440
|
1,564 |
Profit as a percentage of turnover |
16.0%
|
10.7%
|
20.0% |
Return on assets (ROA) |
38.8%
|
23.1%
|
18.7% |
Current ratio |
146.6%
|
151.8%
|
162.5% |
Return on equity (ROE) |
98.2%
|
61.4%
|
49.9% |
Change turnover |
222
|
-248
|
165 |
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.