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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Capriga AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 38 More Arrow 46 Less Arrow 10
Financial expenses 2,773 Less Arrow 1,410 Less Arrow 394
Earnings before taxes -7,841 More Arrow 801 More Arrow 2,134
EBITDA -441 Less Arrow -508 More Arrow -484
Total assets 36,001 Less Arrow 35,572 More Arrow 37,043
Current assets 276 More Arrow 381 More Arrow 1,297
Current liabilities 26,935 Less Arrow 18,392 More Arrow 18,613
Equity capital 9,066 More Arrow 17,180 More Arrow 18,430
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.2% More Arrow 48.3% More Arrow 49.8%
Turnover per employee 8 Equal arrow 8 Less Arrow 2
Profit as a percentage of turnover -20634.2% More Arrow 1741.3% More Arrow 21340.0%
Return on assets (ROA) -14.1% More Arrow 6.2% More Arrow 6.8%
Current ratio 1.0% More Arrow 2.1% More Arrow 7.0%
Return on equity (ROE) -86.5% More Arrow 4.7% More Arrow 11.6%
Change turnover -8 More Arrow 37 Less Arrow -98
Change turnover % -17% More Arrow 413% Less Arrow -91%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -17% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.