TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caponic AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,012
|
1,342
|
1,971 |
| Financial expenses |
115
|
3
|
11 |
| Earnings before taxes |
-199
|
182
|
854 |
| EBITDA |
-156
|
143
|
841 |
| Total assets |
1,338
|
1,682
|
1,834 |
| Current assets |
1,338
|
1,682
|
1,834 |
| Current liabilities |
616
|
564
|
454 |
| Equity capital |
660
|
977
|
1,230 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
49.3%
|
58.1%
|
67.1% |
| Turnover per employee |
506
|
671
|
986 |
| Profit as a percentage of turnover |
-19.7%
|
13.6%
|
43.3% |
| Return on assets (ROA) |
-6.3%
|
11.0%
|
47.2% |
| Current ratio |
217.2%
|
298.2%
|
404.0% |
| Return on equity (ROE) |
-30.2%
|
18.6%
|
69.4% |
| Change turnover |
-330
|
-629
|
334 |
| 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.