TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capera AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
182
|
262
|
692 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-19
|
-332
|
-114 |
| EBITDA |
21
|
-284
|
-61 |
| Total assets |
475
|
517
|
871 |
| Current assets |
444
|
441
|
746 |
| Current liabilities |
370
|
388
|
412 |
| Equity capital |
105
|
129
|
402 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.1%
|
25.0%
|
46.2% |
| Turnover per employee |
182
|
262
|
692 |
| Profit as a percentage of turnover |
-10.4%
|
-126.7%
|
-16.5% |
| Return on assets (ROA) |
-4.0%
|
-64.2%
|
-13.1% |
| Current ratio |
120.0%
|
113.7%
|
181.1% |
| Return on equity (ROE) |
-18.1%
|
-257.4%
|
-28.4% |
| Change turnover |
-71
|
-433
|
-480 |
| Change turnover % |
-28%
|
-62%
|
-41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.