TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capo AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,031
|
6,724
|
7,152 |
| Financial expenses |
0
|
15
|
1 |
| Earnings before taxes |
584
|
-1,009
|
-795 |
| EBITDA |
598
|
-972
|
-780 |
| Total assets |
2,524
|
2,115
|
1,859 |
| Current assets |
2,454
|
2,021
|
1,553 |
| Current liabilities |
1,423
|
1,600
|
1,723 |
| Equity capital |
766
|
181
|
135 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.3%
|
8.6%
|
7.3% |
| Turnover per employee |
1,003
|
747
|
894 |
| Profit as a percentage of turnover |
6.5%
|
-15.0%
|
-11.1% |
| Return on assets (ROA) |
23.1%
|
-47.0%
|
-42.7% |
| Current ratio |
172.5%
|
126.3%
|
90.1% |
| Return on equity (ROE) |
76.2%
|
-557.5%
|
-588.9% |
| Change turnover |
2,273
|
151
|
1,719 |
| Change turnover % |
34%
|
2%
|
32% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
13%
|
-11% |
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.