TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capricornia AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
924
|
656
|
1,332 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
315
|
333
|
232 |
| EBITDA |
309
|
333
|
232 |
| Total assets |
441
|
554
|
382 |
| Current assets |
441
|
554
|
382 |
| Current liabilities |
109
|
122
|
94 |
| Equity capital |
332
|
432
|
288 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.3%
|
78.0%
|
75.4% |
| Turnover per employee |
462
|
328
|
666 |
| Profit as a percentage of turnover |
34.1%
|
50.8%
|
17.4% |
| Return on assets (ROA) |
71.4%
|
60.1%
|
60.7% |
| Current ratio |
404.6%
|
454.1%
|
406.4% |
| Return on equity (ROE) |
94.9%
|
77.1%
|
80.6% |
| Change turnover |
268
|
-676
|
277 |
| 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.