TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capguard Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
59,270
|
41,072
|
40,202 |
| Financial expenses |
16
|
16
|
22 |
| Earnings before taxes |
19,751
|
7,203
|
7,300 |
| Total assets |
40,378
|
22,843
|
23,624 |
| Current assets |
39,528
|
22,729
|
23,481 |
| Current liabilities |
30,141
|
15,569
|
15,227 |
| Equity capital |
10,237
|
7,274
|
8,397 |
| - share capital |
1,690
|
1,780
|
1,896 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
25.4%
|
31.8%
|
35.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
33.3%
|
17.5%
|
18.2% |
| Return on assets (ROA) |
49.0%
|
31.6%
|
31.0% |
| Current ratio |
131.1%
|
146.0%
|
154.2% |
| Return on equity (ROE) |
192.9%
|
99.0%
|
86.9% |
| Change turnover |
20,260
|
3,340
|
-7,539 |
| Change turnover % |
52%
|
9%
|
-16% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.