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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capriga AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 242 More Arrow 285 More Arrow 343
Financial expenses 26,569 Less Arrow 20,665 Less Arrow 10,484
Earnings before taxes 35,101 Less Arrow -58,438 More Arrow 5,958
EBITDA -3,231 Less Arrow -3,287 Less Arrow -3,776
Total assets 317,036 Less Arrow 268,308 Less Arrow 264,525
Current assets 1,718 More Arrow 2,055 More Arrow 2,836
Current liabilities 4,365 More Arrow 200,741 Less Arrow 136,769
Equity capital 99,064 Less Arrow 67,567 More Arrow 127,756
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 4 More Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.2% Less Arrow 25.2% More Arrow 48.3%
Turnover per employee 60 Less Arrow 57 Equal arrow 57
Profit as a percentage of turnover 14504.5% Less Arrow -20504.6% More Arrow 1737.0%
Return on assets (ROA) 19.5% Less Arrow -14.1% More Arrow 6.2%
Current ratio 39.4% Less Arrow 1.0% More Arrow 2.1%
Return on equity (ROE) 35.4% Less Arrow -86.5% More Arrow 4.7%
Change turnover -34 Less Arrow -59 More Arrow 276
Change turnover % -12% Less Arrow -17% More Arrow 413%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -20% More Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.