TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capricornia AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
621
|
438
|
969 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
212
|
223
|
169 |
| EBITDA |
208
|
223
|
169 |
| Total assets |
296
|
370
|
278 |
| Current assets |
296
|
370
|
278 |
| Current liabilities |
73
|
82
|
68 |
| Equity capital |
223
|
289
|
209 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.3%
|
78.1%
|
75.2% |
| Turnover per employee |
310
|
219
|
484 |
| Profit as a percentage of turnover |
34.1%
|
50.9%
|
17.4% |
| Return on assets (ROA) |
71.6%
|
60.3%
|
60.8% |
| Current ratio |
405.5%
|
451.2%
|
408.8% |
| Return on equity (ROE) |
95.1%
|
77.2%
|
80.9% |
| Change turnover |
180
|
-452
|
201 |
| Change turnover % |
41%
|
-51%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.