TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capsor AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,222
|
1,349
|
1,379 |
| Financial expenses |
33
|
1
|
0 |
| Earnings before taxes |
279
|
688
|
789 |
| EBITDA |
322
|
700
|
779 |
| Total assets |
1,230
|
817
|
972 |
| Current assets |
918
|
797
|
966 |
| Current liabilities |
139
|
77
|
23 |
| Equity capital |
1,044
|
740
|
950 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.9%
|
90.6%
|
97.7% |
| Turnover per employee |
1,222
|
1,349
|
1,379 |
| Profit as a percentage of turnover |
22.8%
|
51.0%
|
57.2% |
| Return on assets (ROA) |
25.4%
|
84.3%
|
81.2% |
| Current ratio |
660.4%
|
1035.1%
|
4200% |
| Return on equity (ROE) |
26.7%
|
93.0%
|
83.1% |
| Change turnover |
-134
|
82
|
777 |
| 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.