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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capricorn Security AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 255 More Arrow 306 Less Arrow 116
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 55 Less Arrow 43 Less Arrow 12
EBITDA 52 Less Arrow 42 Less Arrow 12
Total assets 280 Less Arrow 256 Less Arrow 177
Current assets 246 Less Arrow 222 Less Arrow 144
Current liabilities 90 Equal arrow 90 Less Arrow 45
Equity capital 190 Less Arrow 166 Less Arrow 132
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 67.9% Less Arrow 64.8% More Arrow 74.6%
Turnover per employee 128 More Arrow 153 Less Arrow 116
Profit as a percentage of turnover 21.6% Less Arrow 14.1% Less Arrow 10.3%
Return on assets (ROA) 19.6% Less Arrow 16.8% Less Arrow 6.8%
Current ratio 273.3% Less Arrow 246.7% More Arrow 320.0%
Return on equity (ROE) 28.9% Less Arrow 25.9% Less Arrow 9.1%
Change turnover -51 More Arrow 190 Less Arrow 112
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.