TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caponic AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
49
|
160
|
86 |
| Financial expenses |
1
|
2
|
10 |
| Earnings before taxes |
-37
|
64
|
-17 |
| EBITDA |
-42
|
65
|
-13 |
| Total assets |
84
|
140
|
113 |
| Current assets |
84
|
140
|
113 |
| Current liabilities |
51
|
35
|
52 |
| Equity capital |
33
|
96
|
56 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
39.3%
|
68.6%
|
49.6% |
| Turnover per employee |
24
|
80
|
43 |
| Profit as a percentage of turnover |
-75.5%
|
40.0%
|
-19.8% |
| Return on assets (ROA) |
-42.9%
|
47.1%
|
-6.2% |
| Current ratio |
164.7%
|
400%
|
217.3% |
| Return on equity (ROE) |
-112.1%
|
66.7%
|
-30.4% |
| Change turnover |
-114
|
71
|
-28 |
| Change turnover % |
-70%
|
79%
|
-25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.