TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capetex AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,109
|
3,886
|
3,679 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
265
|
430
|
598 |
| EBITDA |
264
|
429
|
604 |
| Total assets |
1,604
|
2,759
|
2,789 |
| Current assets |
1,604
|
2,759
|
2,789 |
| Current liabilities |
320
|
341
|
526 |
| Equity capital |
1,259
|
2,383
|
2,224 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.5%
|
86.4%
|
79.7% |
| Turnover per employee |
1,554
|
1,943
|
1,840 |
| Profit as a percentage of turnover |
8.5%
|
11.1%
|
16.3% |
| Return on assets (ROA) |
16.5%
|
15.6%
|
21.4% |
| Current ratio |
501.2%
|
809.1%
|
530.2% |
| Return on equity (ROE) |
21.0%
|
18.0%
|
26.9% |
| Change turnover |
-798
|
506
|
446 |
| Change turnover % |
-20%
|
15%
|
14% |
| 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.