TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ecaps AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,469
|
5,511
|
6,077 |
| Financial expenses |
6
|
34
|
49 |
| Earnings before taxes |
550
|
363
|
-324 |
| EBITDA |
650
|
492
|
-62 |
| Total assets |
4,624
|
4,149
|
5,780 |
| Current assets |
3,269
|
3,299
|
4,822 |
| Current liabilities |
3,784
|
3,773
|
5,767 |
| Equity capital |
810
|
376
|
13 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
23
|
23
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.5%
|
9.1%
|
0.2% |
| Turnover per employee |
194
|
240
|
289 |
| Profit as a percentage of turnover |
12.3%
|
6.6%
|
-5.3% |
| Return on assets (ROA) |
12.0%
|
9.6%
|
-4.8% |
| Current ratio |
86.4%
|
87.4%
|
83.6% |
| Return on equity (ROE) |
67.9%
|
96.5%
|
-2492.3% |
| Change turnover |
-1,058
|
-74
|
2,370 |
| Change turnover % |
-19%
|
-1%
|
64% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
10%
|
5% |
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.