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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caprock Ventures AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,589 Less Arrow 3,006 More Arrow 3,814
Financial expenses 455 Less Arrow 419 Less Arrow 42
Earnings before taxes 12,404 Less Arrow 2,687 More Arrow 4,376
EBITDA 1,763 Less Arrow 1,554 More Arrow 2,286
Total assets 63,138 Less Arrow 58,950 Less Arrow 53,443
Current assets 5,811 More Arrow 13,340 Less Arrow 9,455
Current liabilities 16,466 More Arrow 17,186 Less Arrow 8,541
Equity capital 27,642 Less Arrow 17,510 More Arrow 17,974
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,589 Less Arrow 3,006 More Arrow 3,814
Profit as a percentage of turnover 345.6% 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 583 Less Arrow -808 More Arrow 706
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.