TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capricehuset AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
250
|
290
|
301 |
| Financial expenses |
26
|
10
|
9 |
| Earnings before taxes |
-15
|
40
|
70 |
| EBITDA |
76
|
117
|
133 |
| Total assets |
624
|
643
|
699 |
| Current assets |
328
|
298
|
246 |
| Current liabilities |
50
|
33
|
30 |
| Equity capital |
20
|
57
|
67 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.2%
|
8.9%
|
9.6% |
| Turnover per employee |
125
|
145
|
150 |
| Profit as a percentage of turnover |
-6.0%
|
13.8%
|
23.3% |
| Return on assets (ROA) |
1.8%
|
7.8%
|
11.3% |
| Current ratio |
656.0%
|
903.0%
|
820.0% |
| Return on equity (ROE) |
-75.0%
|
70.2%
|
104.5% |
| Change turnover |
-41
|
14
|
16 |
| Change turnover % |
-14%
|
5%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.