TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capsec AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
384
|
250
|
65 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
-3
|
2 |
| EBITDA |
11
|
1
|
6 |
| Total assets |
143
|
127
|
160 |
| Current assets |
129
|
109
|
145 |
| Current liabilities |
57
|
45
|
75 |
| Equity capital |
86
|
83
|
86 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.1%
|
65.4%
|
53.8% |
| Turnover per employee |
384
|
250
|
65 |
| Profit as a percentage of turnover |
1.8%
|
-1.2%
|
3.1% |
| Return on assets (ROA) |
4.9%
|
-2.4%
|
1.2% |
| Current ratio |
226.3%
|
242.2%
|
193.3% |
| Return on equity (ROE) |
8.1%
|
-3.6%
|
2.3% |
| Change turnover |
142
|
185
|
-370 |
| Change turnover % |
59%
|
283%
|
-85% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.