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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capo AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,542 More Arrow 9,031 Less Arrow 6,724
Financial expenses 7 Less Arrow 0 More Arrow 15
Earnings before taxes -1,952 More Arrow 584 Less Arrow -1,009
EBITDA -1,926 More Arrow 598 Less Arrow -972
Total assets 1,363 More Arrow 2,524 Less Arrow 2,115
Current assets 1,302 More Arrow 2,454 Less Arrow 2,021
Current liabilities 1,809 Less Arrow 1,423 More Arrow 1,600
Equity capital -1,213 More Arrow 766 Less Arrow 181
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 7 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -89.0% More Arrow 30.3% Less Arrow 8.6%
Turnover per employee 792 More Arrow 1,003 Less Arrow 747
Profit as a percentage of turnover -35.2% More Arrow 6.5% Less Arrow -15.0%
Return on assets (ROA) -142.7% More Arrow 23.1% Less Arrow -47.0%
Current ratio 72.0% More Arrow 172.5% Less Arrow 126.3%
Return on equity (ROE) 160.9% Less Arrow 76.2% Less Arrow -557.5%
Change turnover -3,190 More Arrow 2,273 Less Arrow 151
Change turnover % -37% More Arrow 34% Less Arrow 2%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -22% More Arrow 0% More Arrow 13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.