TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caponata Business Park AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
119
|
111
|
85 |
Financial expenses |
0
![]() |
0
|
65 |
Earnings before taxes |
-29
|
36
|
-126 |
EBITDA |
-29
|
37
|
-59 |
Total assets |
27
|
52
|
71 |
Current assets |
27
|
52
|
69 |
Current liabilities |
71
|
66
|
126 |
Equity capital |
-44
|
-14
|
-55 |
- share capital |
5
|
4
|
5 |
Employees (average) |
1
![]() |
1
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-163.0%
|
-26.9%
|
-77.5% |
Turnover per employee |
119
|
111
|
42 |
Profit as a percentage of turnover |
-24.4%
|
32.4%
|
-148.2% |
Return on assets (ROA) |
-107.4%
|
69.2%
|
-85.9% |
Current ratio |
38.0%
|
78.8%
|
54.8% |
Return on equity (ROE) |
65.9%
|
-257.1%
|
229.1% |
Change turnover |
8
|
33
|
-52 |
Change turnover % |
7%
|
42%
|
-38% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-50%
|
0% |
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.