TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caprocon AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
161 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-11
|
-22
|
75 |
| EBITDA |
-11
|
-23
|
76 |
| Total assets |
873
|
881
|
985 |
| Current assets |
129
|
165
|
231 |
| Current liabilities |
599
|
598
|
652 |
| Equity capital |
274
|
283
|
332 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.4%
|
32.1%
|
33.7% |
| Turnover per employee |
0
|
0
|
161 |
| Profit as a percentage of turnover | 46.6% | ||
| Return on assets (ROA) |
-1.3%
|
-2.5%
|
7.6% |
| Current ratio |
21.5%
|
27.6%
|
35.4% |
| Return on equity (ROE) |
-4.0%
|
-7.8%
|
22.6% |
| Change turnover |
0
|
-148
|
-670 |
| Change turnover % |
-100%
|
-81% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.