TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capish Nordic AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
153
|
102
|
4 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1,467
|
-1,371
|
-1,468 |
| EBITDA |
-1,456
|
-1,364
|
-1,462 |
| Total assets |
1,216
|
1,197
|
1,124 |
| Current assets |
275
|
281
|
131 |
| Current liabilities |
1,209
|
1,192
|
1,118 |
| Equity capital |
7
|
5
|
6 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
15
|
14
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.6%
|
0.4%
|
0.5% |
| Turnover per employee |
10
|
7
|
0 |
| Profit as a percentage of turnover |
-958.8%
|
-1344.1%
|
-36700% |
| Return on assets (ROA) |
-120.6%
|
-114.5%
|
-130.6% |
| Current ratio |
22.7%
|
23.6%
|
11.7% |
| Return on equity (ROE) |
-20957.1%
|
-27420.0%
|
-24466.7% |
| Change turnover |
50
|
99
|
1 |
| Change turnover % |
49%
|
2614%
|
35% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
7%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.