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NET PROFIT (x1000 DKK)

EMPLOYEES

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Caps Århus A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -559 More Arrow 148 More Arrow 907
Total assets 22,788 Less Arrow 22,613 Less Arrow 21,080
Current assets 20,759 Less Arrow 20,448 Less Arrow 19,607
Current liabilities 10,913 Less Arrow 10,257 Less Arrow 9,026
Equity capital 11,292 More Arrow 11,732 Less Arrow 11,639
- share capital 2,600 Equal arrow 2,600 Equal arrow 2,600
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.6% More Arrow 51.9% More Arrow 55.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 190.2% More Arrow 199.4% More Arrow 217.2%
Return on equity (ROE) -5.0% More Arrow 1.3% More Arrow 7.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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.