TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capricornia AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
74
|
83
|
59 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
42
|
28
|
30 |
| EBITDA |
41
|
28
|
30 |
| Total assets |
61
|
40
|
50 |
| Current assets |
61
|
40
|
50 |
| Current liabilities |
13
|
10
|
11 |
| Equity capital |
49
|
30
|
39 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.3%
|
75.0%
|
78.0% |
| Turnover per employee |
37
|
42
|
30 |
| Profit as a percentage of turnover |
56.8%
|
33.7%
|
50.8% |
| Return on assets (ROA) |
68.9%
|
70.0%
|
60.0% |
| Current ratio |
469.2%
|
400%
|
454.5% |
| Return on equity (ROE) |
85.7%
|
93.3%
|
76.9% |
| Change turnover |
-6
|
24
|
-61 |
| 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.