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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Caprock Ventures AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 323 Less Arrow 270 More Arrow 373
Financial expenses 41 Less Arrow 38 Less Arrow 4
Earnings before taxes 1,118 Less Arrow 241 More Arrow 428
EBITDA 159 Less Arrow 140 More Arrow 224
Total assets 5,690 Less Arrow 5,297 Less Arrow 5,226
Current assets 524 More Arrow 1,199 Less Arrow 925
Current liabilities 1,484 More Arrow 1,544 Less Arrow 835
Equity capital 2,491 Less Arrow 1,573 More Arrow 1,758
- share capital 9 Equal arrow 9 More Arrow 10
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 323 Less Arrow 270 More Arrow 373
Profit as a percentage of turnover 346.1% Less Arrow 89.3% More Arrow 114.7%
Return on assets (ROA) 20.4% Less Arrow 5.3% More Arrow 8.3%
Current ratio 35.3% More Arrow 77.7% More Arrow 110.8%
Return on equity (ROE) 44.9% Less Arrow 15.3% More Arrow 24.3%
Change turnover 53 Less Arrow -73 More Arrow 69
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.