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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capricehuset AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,773 More Arrow 3,226 Less Arrow 3,075
Financial expenses 285 Less Arrow 107 Less Arrow 95
Earnings before taxes -168 More Arrow 446 More Arrow 720
EBITDA 838 More Arrow 1,304 More Arrow 1,356
Total assets 6,929 More Arrow 7,160 Less Arrow 7,147
Current assets 3,636 Less Arrow 3,321 Less Arrow 2,519
Current liabilities 555 Less Arrow 368 Less Arrow 305
Equity capital 220 More Arrow 638 More Arrow 688
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,386 More Arrow 1,613 Less Arrow 1,538
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 655.1% More Arrow 902.4% Less Arrow 825.9%
Return on equity (ROE) -76.4% More Arrow 69.9% More Arrow 104.7%
Change turnover -453 More Arrow 151 More Arrow 161
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.