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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Capo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,212 Less Arrow 904 More Arrow 962
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 78 Less Arrow -136 More Arrow -107
EBITDA 80 Less Arrow -131 More Arrow -105
Total assets 339 Less Arrow 284 Less Arrow 250
Current assets 329 Less Arrow 272 Less Arrow 209
Current liabilities 191 More Arrow 215 More Arrow 232
Equity capital 103 Less Arrow 24 Less Arrow 18
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Equal arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.4% Less Arrow 8.5% Less Arrow 7.2%
Turnover per employee 135 Less Arrow 100 More Arrow 120
Profit as a percentage of turnover 6.4% Less Arrow -15.0% More Arrow -11.1%
Return on assets (ROA) 23.0% Less Arrow -47.2% More Arrow -42.8%
Current ratio 172.3% Less Arrow 126.5% Less Arrow 90.1%
Return on equity (ROE) 75.7% Less Arrow -566.7% Less Arrow -594.4%
Change turnover 305 Less Arrow 20 More Arrow 231
Change turnover % 34% Less Arrow 2% More Arrow 32%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 13% Less Arrow -11%

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.