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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capo AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,534 More Arrow 13,446 Less Arrow 10,062
Financial expenses 11 Less Arrow 0 More Arrow 22
Earnings before taxes -3,006 More Arrow 869 Less Arrow -1,510
EBITDA -2,965 More Arrow 891 Less Arrow -1,455
Total assets 2,099 More Arrow 3,758 Less Arrow 3,165
Current assets 2,005 More Arrow 3,654 Less Arrow 3,024
Current liabilities 2,785 Less Arrow 2,118 More Arrow 2,394
Equity capital -1,867 More Arrow 1,140 Less Arrow 271
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -88.9% More Arrow 30.3% Less Arrow 8.6%
Turnover per employee 1,219 More Arrow 1,494 Less Arrow 1,118
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) 161.0% Less Arrow 76.2% Less Arrow -557.2%
Change turnover -4,912 More Arrow 3,384 Less Arrow 226
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.