TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capus AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,834
|
12,038
|
15,054 |
| Financial expenses |
10
|
11
|
3 |
| Earnings before taxes |
163
|
-636
|
2,926 |
| EBITDA |
358
|
-430
|
3,113 |
| Total assets |
3,461
|
3,976
|
6,475 |
| Current assets |
3,067
|
3,399
|
5,716 |
| Current liabilities |
2,451
|
3,049
|
2,247 |
| Equity capital |
961
|
875
|
4,063 |
| - share capital |
73
|
76
|
76 |
| 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 |
910
|
926
|
1,254 |
| Profit as a percentage of turnover |
1.4%
|
-5.3%
|
19.4% |
| Return on assets (ROA) |
5.0%
|
-15.7%
|
45.2% |
| Current ratio |
125.1%
|
111.5%
|
254.4% |
| Return on equity (ROE) |
17.0%
|
-72.7%
|
72.0% |
| Change turnover |
194
|
-3,093
|
3,133 |
| 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.