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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capera AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 262 More Arrow 692 More Arrow 1,275
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -332 More Arrow -114 More Arrow 397
EBITDA -284 More Arrow -61 More Arrow 448
Total assets 517 More Arrow 871 More Arrow 1,240
Current assets 441 More Arrow 746 More Arrow 1,084
Current liabilities 388 More Arrow 412 Less Arrow 407
Equity capital 129 More Arrow 402 More Arrow 721
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.0% More Arrow 46.2% More Arrow 58.1%
Turnover per employee 262 More Arrow 692 More Arrow 1,275
Profit as a percentage of turnover -126.7% More Arrow -16.5% More Arrow 31.1%
Return on assets (ROA) -64.2% More Arrow -13.1% More Arrow 32.0%
Current ratio 113.7% More Arrow 181.1% More Arrow 266.3%
Return on equity (ROE) -257.4% More Arrow -28.4% More Arrow 55.1%
Change turnover -433 Less Arrow -480 More Arrow 233
Change turnover % -62% More Arrow -41% More Arrow 22%
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 2023/12 2022/12 2021/12
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.