Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Caprock Ventures AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,411 Less Arrow 2,009 More Arrow 2,773
Financial expenses 306 Less Arrow 280 Less Arrow 31
Earnings before taxes 8,331 Less Arrow 1,796 More Arrow 3,182
EBITDA 1,184 Less Arrow 1,038 More Arrow 1,662
Total assets 42,408 Less Arrow 39,392 Less Arrow 38,860
Current assets 3,903 More Arrow 8,914 Less Arrow 6,875
Current liabilities 11,060 More Arrow 11,484 Less Arrow 6,210
Equity capital 18,566 Less Arrow 11,701 More Arrow 13,069
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.8% Less Arrow 29.7% More Arrow 33.6%
Turnover per employee 2,411 Less Arrow 2,009 More Arrow 2,773
Profit as a percentage of turnover 345.5% Less Arrow 89.4% More Arrow 114.7%
Return on assets (ROA) 20.4% Less Arrow 5.3% More Arrow 8.3%
Current ratio 35.3% More Arrow 77.6% More Arrow 110.7%
Return on equity (ROE) 44.9% Less Arrow 15.3% More Arrow 24.3%
Change turnover 392 Less Arrow -540 More Arrow 513
Change turnover % 19% Less Arrow -21% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.