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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Capetex AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 383 More Arrow 417 More Arrow 523
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1 More Arrow 36 More Arrow 58
EBITDA -1 More Arrow 35 More Arrow 58
Total assets 180 More Arrow 215 More Arrow 371
Current assets 180 More Arrow 215 More Arrow 371
Current liabilities 79 Less Arrow 43 More Arrow 46
Equity capital 97 More Arrow 169 More Arrow 320
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.9% More Arrow 78.6% More Arrow 86.3%
Turnover per employee 192 More Arrow 208 More Arrow 262
Profit as a percentage of turnover -0.3% More Arrow 8.6% More Arrow 11.1%
Return on assets (ROA) -0.6% More Arrow 16.7% Less Arrow 15.6%
Current ratio 227.8% More Arrow 500% More Arrow 806.5%
Return on equity (ROE) -1.0% More Arrow 21.3% Less Arrow 18.1%
Change turnover -20 Less Arrow -107 More Arrow 68
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.