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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Capex AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 605 More Arrow 738 Less Arrow 573
Financial expenses 17 Less Arrow 9 Less Arrow 1
Earnings before taxes 67 Less Arrow 19 More Arrow 61
EBITDA 94 Less Arrow 41 More Arrow 74
Total assets 255 More Arrow 307 Less Arrow 260
Current assets 215 More Arrow 252 Less Arrow 189
Current liabilities 76 More Arrow 154 Less Arrow 115
Equity capital 168 Less Arrow 144 Less Arrow 138
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 65.9% Less Arrow 46.9% More Arrow 53.1%
Turnover per employee 202 Less Arrow 184 Less Arrow 143
Profit as a percentage of turnover 11.1% Less Arrow 2.6% More Arrow 10.6%
Return on assets (ROA) 32.9% Less Arrow 9.1% More Arrow 23.8%
Current ratio 282.9% Less Arrow 163.6% More Arrow 164.3%
Return on equity (ROE) 39.9% Less Arrow 13.2% More Arrow 44.2%
Change turnover -63 More Arrow 195 Less Arrow -1
Change turnover % -9% More Arrow 36% Less Arrow 0%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.