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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capidi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,002 Less Arrow 17,803 Less Arrow 17,750
Financial expenses 1,386 Less Arrow 1,245 More Arrow 1,557
Earnings before taxes 2,298 More Arrow 3,330 Less Arrow 3,127
EBITDA 3,702 More Arrow 3,843 More Arrow 4,691
Total assets 17,910 Less Arrow 16,831 More Arrow 22,001
Current assets 13,595 Less Arrow 10,862 More Arrow 14,143
Current liabilities 3,900 Less Arrow 848 More Arrow 3,676
Equity capital 1,802 More Arrow 2,456 Less Arrow 1,894
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.1% More Arrow 14.6% Less Arrow 8.6%
Turnover per employee 6,334 Less Arrow 4,451 Less Arrow 4,438
Profit as a percentage of turnover 12.1% More Arrow 18.7% Less Arrow 17.6%
Return on assets (ROA) 20.6% More Arrow 27.2% Less Arrow 21.3%
Current ratio 348.6% More Arrow 1280.9% Less Arrow 384.7%
Return on equity (ROE) 127.5% More Arrow 135.6% More Arrow 165.1%
Change turnover 1,107 More Arrow 1,491 Less Arrow 779
Change turnover % 6% More Arrow 9% Less Arrow 5%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -25% More Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.