TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capricorn Security AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
31
|
22
|
27 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
5
|
4 |
| EBITDA |
24
|
4
|
4 |
| Total assets |
48
|
24
|
23 |
| Current assets |
27
|
21
|
20 |
| Current liabilities |
13
|
8
|
8 |
| Equity capital |
35
|
16
|
15 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
72.9%
|
66.7%
|
65.2% |
| Turnover per employee |
16
|
11
|
14 |
| Profit as a percentage of turnover |
80.6%
|
22.7%
|
14.8% |
| Return on assets (ROA) |
52.1%
|
20.8%
|
17.4% |
| Current ratio |
207.7%
|
262.5%
|
250.0% |
| Return on equity (ROE) |
71.4%
|
31.2%
|
26.7% |
| Change turnover |
8
|
-4
|
17 |
| Change turnover % |
33%
|
-17%
|
164% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.