TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capricornia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
554
|
621
|
438 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
311
|
212
|
223 |
| EBITDA |
307
|
208
|
223 |
| Total assets |
459
|
296
|
370 |
| Current assets |
459
|
296
|
370 |
| Current liabilities |
94
|
73
|
82 |
| Equity capital |
365
|
223
|
289 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.5%
|
75.3%
|
78.1% |
| Turnover per employee |
277
|
310
|
219 |
| Profit as a percentage of turnover |
56.1%
|
34.1%
|
50.9% |
| Return on assets (ROA) |
67.8%
|
71.6%
|
60.3% |
| Current ratio |
488.3%
|
405.5%
|
451.2% |
| Return on equity (ROE) |
85.2%
|
95.1%
|
77.2% |
| Change turnover |
-46
|
180
|
-452 |
| Change turnover % |
-8%
|
41%
|
-51% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.