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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Capres A/S

Closing information (x1000 SEK)

Closing information 2025/06 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 9,429 Less Arrow 3,569 More Arrow 4,121
Total assets 22,432 More Arrow 100,854 More Arrow 102,295
Current assets 20,762 More Arrow 93,881 Less Arrow 90,704
Current liabilities 9,881 More Arrow 13,016 More Arrow 21,263
Equity capital 11,764 More Arrow 37,194 Less Arrow 32,987
- share capital 2,540 More Arrow 14,882 Less Arrow 14,600
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2025/06 2021/12 2020/12
Solvency 52.4% Less Arrow 36.9% Less Arrow 32.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 210.1% More Arrow 721.3% Less Arrow 426.6%
Return on equity (ROE) 80.2% Less Arrow 9.6% More Arrow 12.5%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/06 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.