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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capriga AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 373 More Arrow 425 More Arrow 513
Financial expenses 40,909 Less Arrow 30,767 Less Arrow 15,689
Earnings before taxes 54,047 Less Arrow -87,004 More Arrow 8,916
EBITDA -4,975 More Arrow -4,893 Less Arrow -5,650
Total assets 488,155 Less Arrow 399,462 Less Arrow 395,857
Current assets 2,646 More Arrow 3,059 More Arrow 4,244
Current liabilities 6,721 More Arrow 298,867 Less Arrow 204,672
Equity capital 152,534 Less Arrow 100,595 More Arrow 191,185
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 93 Less Arrow 85 More Arrow 86
Profit as a percentage of turnover 14489.8% Less Arrow -20471.5% More Arrow 1738.0%
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 -52 Less Arrow -88 More Arrow 413
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.