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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 2024/12 2023/12 2022/12
Turnover 32 More Arrow 38 More Arrow 46
Financial expenses 3,561 Less Arrow 2,773 Less Arrow 1,410
Earnings before taxes 4,705 Less Arrow -7,841 More Arrow 801
EBITDA -433 Less Arrow -441 Less Arrow -508
Total assets 42,498 Less Arrow 36,001 Less Arrow 35,572
Current assets 230 More Arrow 276 More Arrow 381
Current liabilities 585 More Arrow 26,935 Less Arrow 18,392
Equity capital 13,279 Less Arrow 9,066 More Arrow 17,180
- share capital 87 More Arrow 90 Equal arrow 90
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 8 Equal arrow 8 Equal arrow 8
Profit as a percentage of turnover 14703.1% Less Arrow -20634.2% More Arrow 1741.3%
Return on assets (ROA) 19.5% Less Arrow -14.1% More Arrow 6.2%
Current ratio 39.3% Less Arrow 1.0% More Arrow 2.1%
Return on equity (ROE) 35.4% Less Arrow -86.5% More Arrow 4.7%
Change turnover -5 Less Arrow -8 More Arrow 37
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.