TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caponata Business Park AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,325
|
1,240
|
871 |
Financial expenses |
1
![]() |
1
|
669 |
Earnings before taxes |
-323
|
398
|
-1,287 |
EBITDA |
-322
|
416
|
-602 |
Total assets |
301
|
576
|
726 |
Current assets |
301
|
576
|
709 |
Current liabilities |
784
|
736
|
1,284 |
Equity capital |
-483
|
-160
|
-558 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
![]() |
1
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-160.5%
|
-27.8%
|
-76.9% |
Turnover per employee |
1,325
|
1,240
|
436 |
Profit as a percentage of turnover |
-24.4%
|
32.1%
|
-147.8% |
Return on assets (ROA) |
-107.0%
|
69.3%
|
-85.1% |
Current ratio |
38.4%
|
78.3%
|
55.2% |
Return on equity (ROE) |
66.9%
|
-248.8%
|
230.6% |
Change turnover |
85
|
369
|
-532 |
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.