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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Capidi AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,550 Less Arrow 2,394 Less Arrow 2,387
Financial expenses 186 Less Arrow 167 More Arrow 209
Earnings before taxes 308 More Arrow 448 Less Arrow 421
EBITDA 497 More Arrow 517 More Arrow 631
Total assets 2,403 Less Arrow 2,263 More Arrow 2,959
Current assets 1,824 Less Arrow 1,461 More Arrow 1,902
Current liabilities 523 Less Arrow 114 More Arrow 494
Equity capital 242 More Arrow 330 Less Arrow 255
- share capital 27 Equal arrow 27 More Arrow 29
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 850 Less Arrow 598 Less Arrow 597
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 348.8% More Arrow 1281.6% Less Arrow 385.0%
Return on equity (ROE) 127.3% More Arrow 135.8% More Arrow 165.1%
Change turnover 149 More Arrow 200 Less Arrow 105
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.