TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capera AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35
|
93
|
172 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-45
|
-15
|
53 |
| EBITDA |
-38
|
-8
|
60 |
| Total assets |
69
|
117
|
167 |
| Current assets |
59
|
100
|
146 |
| Current liabilities |
52
|
55
|
55 |
| Equity capital |
17
|
54
|
97 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.6%
|
46.2%
|
58.1% |
| Turnover per employee |
35
|
93
|
172 |
| Profit as a percentage of turnover |
-128.6%
|
-16.1%
|
30.8% |
| Return on assets (ROA) |
-65.2%
|
-12.8%
|
31.7% |
| Current ratio |
113.5%
|
181.8%
|
265.5% |
| Return on equity (ROE) |
-264.7%
|
-27.8%
|
54.6% |
| Change turnover |
-58
|
-65
|
31 |
| Change turnover % |
-62%
|
-41%
|
22% |
| 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.