TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capera AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
390
|
1,035
|
1,754 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-494
|
-170
|
546 |
EBITDA |
-423
|
-91
|
616 |
Total assets |
770
|
1,303
|
1,706 |
Current assets |
656
|
1,116
|
1,491 |
Current liabilities |
578
|
617
|
560 |
Equity capital |
192
|
601
|
991 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.9%
|
46.1%
|
58.1% |
Turnover per employee |
390
|
1,035
|
1,754 |
Profit as a percentage of turnover |
-126.7%
|
-16.4%
|
31.1% |
Return on assets (ROA) |
-64.2%
|
-13.0%
|
32.0% |
Current ratio |
113.5%
|
180.9%
|
266.2% |
Return on equity (ROE) |
-257.3%
|
-28.3%
|
55.1% |
Change turnover |
-645
|
-719
|
321 |
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.