TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capricorn Security AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
22
|
27
|
11 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
4
|
1 |
| EBITDA |
4
|
4
|
1 |
| Total assets |
24
|
23
|
17 |
| Current assets |
21
|
20
|
14 |
| Current liabilities |
8
|
8
|
4 |
| Equity capital |
16
|
15
|
13 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
66.7%
|
65.2%
|
76.5% |
| Turnover per employee |
11
|
14
|
11 |
| Profit as a percentage of turnover |
22.7%
|
14.8%
|
9.1% |
| Return on assets (ROA) |
20.8%
|
17.4%
|
5.9% |
| Current ratio |
262.5%
|
250.0%
|
350.0% |
| Return on equity (ROE) |
31.2%
|
26.7%
|
7.7% |
| Change turnover |
-4
|
17
|
11 |
| Change turnover % |
-17%
|
164%
|
2800% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.