TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caponic AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
639
|
935
|
1,448 |
Financial expenses |
73
|
2
|
8 |
Earnings before taxes |
-126
|
127
|
627 |
EBITDA |
-99
|
100
|
618 |
Total assets |
845
|
1,172
|
1,347 |
Current assets |
845
|
1,172
|
1,347 |
Current liabilities |
389
|
393
|
333 |
Equity capital |
417
|
681
|
903 |
- share capital |
63
|
70
|
73 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
49.3%
|
58.1%
|
67.0% |
Turnover per employee |
320
|
468
|
724 |
Profit as a percentage of turnover |
-19.7%
|
13.6%
|
43.3% |
Return on assets (ROA) |
-6.3%
|
11.0%
|
47.1% |
Current ratio |
217.2%
|
298.2%
|
404.5% |
Return on equity (ROE) |
-30.2%
|
18.6%
|
69.4% |
Change turnover |
-208
|
-438
|
245 |
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.