TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capricornia AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
853
|
924
|
656 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
479
|
315
|
333 |
| EBITDA |
473
|
309
|
333 |
| Total assets |
706
|
441
|
554 |
| Current assets |
706
|
441
|
554 |
| Current liabilities |
144
|
109
|
122 |
| Equity capital |
562
|
332
|
432 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.6%
|
75.3%
|
78.0% |
| Turnover per employee |
426
|
462
|
328 |
| Profit as a percentage of turnover |
56.2%
|
34.1%
|
50.8% |
| Return on assets (ROA) |
67.8%
|
71.4%
|
60.1% |
| Current ratio |
490.3%
|
404.6%
|
454.1% |
| Return on equity (ROE) |
85.2%
|
94.9%
|
77.1% |
| Change turnover |
-71
|
268
|
-676 |
| 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.