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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Capus AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,615 More Arrow 2,024 Less Arrow 1,744
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -85 More Arrow 393 More Arrow 506
EBITDA -58 More Arrow 419 More Arrow 517
Total assets 533 More Arrow 871 Less Arrow 825
Current assets 456 More Arrow 769 Less Arrow 699
Current liabilities 409 Less Arrow 302 Less Arrow 254
Equity capital 117 More Arrow 546 More Arrow 547
- share capital 10 Equal arrow 10 More Arrow 11
Employees (average) 13 Less Arrow 12 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.0% More Arrow 62.7% More Arrow 66.3%
Turnover per employee 124 More Arrow 169 More Arrow 194
Profit as a percentage of turnover -5.3% More Arrow 19.4% More Arrow 29.0%
Return on assets (ROA) -15.8% More Arrow 45.1% More Arrow 61.3%
Current ratio 111.5% More Arrow 254.6% More Arrow 275.2%
Return on equity (ROE) -72.6% More Arrow 72.0% More Arrow 92.5%
Change turnover -415 More Arrow 421 More Arrow 608
Change turnover % -20% More Arrow 26% More Arrow 54%
Chg. No. of employees 1 More Arrow 3 Less Arrow 1
Chg. No. of employees % 8% More Arrow 33% Less Arrow 13%

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.