TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capricornia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
83
|
59
|
130 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
28
|
30
|
23 |
| EBITDA |
28
|
30
|
23 |
| Total assets |
40
|
50
|
37 |
| Current assets |
40
|
50
|
37 |
| Current liabilities |
10
|
11
|
9 |
| Equity capital |
30
|
39
|
28 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.0%
|
78.0%
|
75.7% |
| Turnover per employee |
42
|
30
|
65 |
| Profit as a percentage of turnover |
33.7%
|
50.8%
|
17.7% |
| Return on assets (ROA) |
70.0%
|
60.0%
|
62.2% |
| Current ratio |
400%
|
454.5%
|
411.1% |
| Return on equity (ROE) |
93.3%
|
76.9%
|
82.1% |
| Change turnover |
24
|
-61
|
27 |
| 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.