TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caponic AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
86
|
126
|
195 |
| Financial expenses |
10
|
0
|
1 |
| Earnings before taxes |
-17
|
17
|
84 |
| EBITDA |
-13
|
13
|
83 |
| Total assets |
113
|
157
|
181 |
| Current assets |
113
|
157
|
181 |
| Current liabilities |
52
|
53
|
45 |
| Equity capital |
56
|
91
|
121 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
49.6%
|
58.0%
|
66.9% |
| Turnover per employee |
43
|
63
|
98 |
| Profit as a percentage of turnover |
-19.8%
|
13.5%
|
43.1% |
| Return on assets (ROA) |
-6.2%
|
10.8%
|
47.0% |
| Current ratio |
217.3%
|
296.2%
|
402.2% |
| Return on equity (ROE) |
-30.4%
|
18.7%
|
69.4% |
| Change turnover |
-28
|
-59
|
33 |
| Change turnover % |
-25%
|
-32%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.