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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capetex AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,858 More Arrow 3,109 More Arrow 3,886
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -5 More Arrow 265 More Arrow 430
EBITDA -10 More Arrow 264 More Arrow 429
Total assets 1,340 More Arrow 1,604 More Arrow 2,759
Current assets 1,340 More Arrow 1,604 More Arrow 2,759
Current liabilities 592 Less Arrow 320 More Arrow 341
Equity capital 725 More Arrow 1,259 More Arrow 2,383
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 54.1% More Arrow 78.5% More Arrow 86.4%
Turnover per employee 1,429 More Arrow 1,554 More Arrow 1,943
Profit as a percentage of turnover -0.2% More Arrow 8.5% More Arrow 11.1%
Return on assets (ROA) -0.4% More Arrow 16.5% Less Arrow 15.6%
Current ratio 226.4% More Arrow 501.2% More Arrow 809.1%
Return on equity (ROE) -0.7% More Arrow 21.0% Less Arrow 18.0%
Change turnover -147 Less Arrow -798 More Arrow 506
Change turnover % -5% Less Arrow -20% More Arrow 15%
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.