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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capera AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 280 More Arrow 390 More Arrow 1,035
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -30 Less Arrow -494 More Arrow -170
EBITDA 33 Less Arrow -423 More Arrow -91
Total assets 731 More Arrow 770 More Arrow 1,303
Current assets 683 Less Arrow 656 More Arrow 1,116
Current liabilities 569 More Arrow 578 More Arrow 617
Equity capital 162 More Arrow 192 More Arrow 601
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.2% More Arrow 24.9% More Arrow 46.1%
Turnover per employee 280 More Arrow 390 More Arrow 1,035
Profit as a percentage of turnover -10.7% Less Arrow -126.7% More Arrow -16.4%
Return on assets (ROA) -4.1% Less Arrow -64.2% More Arrow -13.0%
Current ratio 120.0% Less Arrow 113.5% More Arrow 180.9%
Return on equity (ROE) -18.5% Less Arrow -257.3% More Arrow -28.3%
Change turnover -110 Less Arrow -645 Less Arrow -719
Change turnover % -28% Less Arrow -62% More Arrow -41%
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.