TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capex AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
487
|
605
|
738 |
| Financial expenses |
0
|
17
|
9 |
| Earnings before taxes |
7
|
67
|
19 |
| EBITDA |
15
|
94
|
41 |
| Total assets |
237
|
255
|
307 |
| Current assets |
204
|
215
|
252 |
| Current liabilities |
66
|
76
|
154 |
| Equity capital |
160
|
168
|
144 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
67.5%
|
65.9%
|
46.9% |
| Turnover per employee |
162
|
202
|
184 |
| Profit as a percentage of turnover |
1.4%
|
11.1%
|
2.6% |
| Return on assets (ROA) |
3.0%
|
32.9%
|
9.1% |
| Current ratio |
309.1%
|
282.9%
|
163.6% |
| Return on equity (ROE) |
4.4%
|
39.9%
|
13.2% |
| Change turnover |
-141
|
-63
|
195 |
| Change turnover % |
-22%
|
-9%
|
36% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.