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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capricehuset AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,863 More Arrow 2,156 More Arrow 2,236
Financial expenses 191 Less Arrow 72 Less Arrow 69
Earnings before taxes -113 More Arrow 298 More Arrow 524
EBITDA 563 More Arrow 871 More Arrow 986
Total assets 4,654 More Arrow 4,785 More Arrow 5,197
Current assets 2,442 Less Arrow 2,219 Less Arrow 1,832
Current liabilities 373 Less Arrow 246 Less Arrow 222
Equity capital 148 More Arrow 426 More Arrow 500
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.2% More Arrow 8.9% More Arrow 9.6%
Turnover per employee 932 More Arrow 1,078 More Arrow 1,118
Profit as a percentage of turnover -6.1% More Arrow 13.8% More Arrow 23.4%
Return on assets (ROA) 1.7% More Arrow 7.7% More Arrow 11.4%
Current ratio 654.7% More Arrow 902.0% Less Arrow 825.2%
Return on equity (ROE) -76.4% More Arrow 70.0% More Arrow 104.8%
Change turnover -304 More Arrow 101 More Arrow 117
Change turnover % -14% More Arrow 5% More Arrow 6%
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 2023/12 2022/12 2021/12
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.