TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caponic AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
160
|
86
|
126 |
| Financial expenses |
2
|
10
|
0 |
| Earnings before taxes |
64
|
-17
|
17 |
| EBITDA |
65
|
-13
|
13 |
| Total assets |
140
|
113
|
157 |
| Current assets |
140
|
113
|
157 |
| Current liabilities |
35
|
52
|
53 |
| Equity capital |
96
|
56
|
91 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
68.6%
|
49.6%
|
58.0% |
| Turnover per employee |
80
|
43
|
63 |
| Profit as a percentage of turnover |
40.0%
|
-19.8%
|
13.5% |
| Return on assets (ROA) |
47.1%
|
-6.2%
|
10.8% |
| Current ratio |
400%
|
217.3%
|
296.2% |
| Return on equity (ROE) |
66.7%
|
-30.4%
|
18.7% |
| Change turnover |
71
|
-28
|
-59 |
| Change turnover % |
79%
|
-25%
|
-32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.