TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ecaps AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
49,592
|
61,328
|
62,151 |
| Financial expenses |
63
|
381
|
500 |
| Earnings before taxes |
6,102
|
4,045
|
-3,310 |
| EBITDA |
7,213
|
5,477
|
-632 |
| Total assets |
51,309
|
46,169
|
59,111 |
| Current assets |
36,276
|
36,717
|
49,309 |
| Current liabilities |
41,983
|
41,990
|
58,977 |
| Equity capital |
8,986
|
4,179
|
134 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,156
|
2,666
|
2,960 |
| 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%
|
96.8%
|
-2470.1% |
| Change turnover |
-11,736
|
-823
|
24,239 |
| 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.