TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capus AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,586
|
1,615
|
2,024 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
22
|
-85
|
393 |
| EBITDA |
48
|
-58
|
419 |
| Total assets |
464
|
533
|
871 |
| Current assets |
411
|
456
|
769 |
| Current liabilities |
329
|
409
|
302 |
| Equity capital |
129
|
117
|
546 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
13
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.8%
|
22.0%
|
62.7% |
| Turnover per employee |
122
|
124
|
169 |
| Profit as a percentage of turnover |
1.4%
|
-5.3%
|
19.4% |
| Return on assets (ROA) |
5.0%
|
-15.8%
|
45.1% |
| Current ratio |
124.9%
|
111.5%
|
254.6% |
| Return on equity (ROE) |
17.1%
|
-72.6%
|
72.0% |
| Change turnover |
26
|
-415
|
421 |
| Change turnover % |
2%
|
-20%
|
26% |
| Chg. No. of employees |
0
|
1
|
3 |
| Chg. No. of employees % |
0%
|
8%
|
33% |
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.