TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capsor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
164
|
181
|
185 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
37
|
93
|
106 |
| EBITDA |
43
|
94
|
105 |
| Total assets |
165
|
110
|
131 |
| Current assets |
123
|
107
|
130 |
| Current liabilities |
19
|
10
|
3 |
| Equity capital |
140
|
99
|
128 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.8%
|
90.0%
|
97.7% |
| Turnover per employee |
164
|
181
|
185 |
| Profit as a percentage of turnover |
22.6%
|
51.4%
|
57.3% |
| Return on assets (ROA) |
24.8%
|
84.5%
|
80.9% |
| Current ratio |
647.4%
|
1070.0%
|
4333.3% |
| Return on equity (ROE) |
26.4%
|
93.9%
|
82.8% |
| Change turnover |
-18
|
11
|
105 |
| Change turnover % |
-10%
|
6%
|
129% |
| 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.