TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capetex AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
417
|
523
|
495 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
36
|
58
|
80 |
EBITDA |
35
|
58
|
81 |
Total assets |
215
|
371
|
375 |
Current assets |
215
|
371
|
375 |
Current liabilities |
43
|
46
|
71 |
Equity capital |
169
|
320
|
299 |
- share capital |
18
![]() |
18
|
20 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
78.6%
|
86.3%
|
79.7% |
Turnover per employee |
208
|
262
|
248 |
Profit as a percentage of turnover |
8.6%
|
11.1%
|
16.2% |
Return on assets (ROA) |
16.7%
|
15.6%
|
21.3% |
Current ratio |
500%
|
806.5%
|
528.2% |
Return on equity (ROE) |
21.3%
|
18.1%
|
26.8% |
Change turnover |
-107
|
68
|
60 |
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.