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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capricorn Security AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 162 More Arrow 201 Less Arrow 84
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 35 Less Arrow 28 Less Arrow 9
EBITDA 33 Less Arrow 28 Less Arrow 9
Total assets 178 Less Arrow 169 Less Arrow 128
Current assets 156 Less Arrow 146 Less Arrow 104
Current liabilities 57 More Arrow 59 Less Arrow 32
Equity capital 121 Less Arrow 109 Less Arrow 95
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 68.0% Less Arrow 64.5% More Arrow 74.2%
Turnover per employee 81 More Arrow 100 Less Arrow 84
Profit as a percentage of turnover 21.6% Less Arrow 13.9% Less Arrow 10.7%
Return on assets (ROA) 19.7% Less Arrow 16.6% Less Arrow 7.0%
Current ratio 273.7% Less Arrow 247.5% More Arrow 325.0%
Return on equity (ROE) 28.9% Less Arrow 25.7% Less Arrow 9.5%
Change turnover -32 More Arrow 125 Less Arrow 81
Change turnover % -17% More Arrow 164% More Arrow 2800%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.