TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caponata Business Park AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
890
|
829
|
633 |
| Financial expenses |
1
|
1
|
486 |
| Earnings before taxes |
-217
|
266
|
-936 |
| EBITDA |
-216
|
278
|
-438 |
| Total assets |
202
|
385
|
528 |
| Current assets |
202
|
385
|
516 |
| Current liabilities |
527
|
492
|
934 |
| Equity capital |
-324
|
-107
|
-406 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-160.4%
|
-27.8%
|
-76.9% |
| Turnover per employee |
890
|
829
|
316 |
| Profit as a percentage of turnover |
-24.4%
|
32.1%
|
-147.9% |
| Return on assets (ROA) |
-106.9%
|
69.4%
|
-85.2% |
| Current ratio |
38.3%
|
78.3%
|
55.2% |
| Return on equity (ROE) |
67.0%
|
-248.6%
|
230.5% |
| Change turnover |
57
|
247
|
-387 |
| 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.