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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,038 More Arrow 15,054 Less Arrow 12,972
Financial expenses 11 Less Arrow 3 Less Arrow 1
Earnings before taxes -636 More Arrow 2,926 More Arrow 3,761
EBITDA -430 More Arrow 3,113 More Arrow 3,841
Total assets 3,976 More Arrow 6,475 Less Arrow 6,138
Current assets 3,399 More Arrow 5,716 Less Arrow 5,197
Current liabilities 3,049 Less Arrow 2,247 Less Arrow 1,889
Equity capital 875 More Arrow 4,063 More Arrow 4,070
- share capital 76 Equal arrow 76 More Arrow 82
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 926 More Arrow 1,254 More Arrow 1,441
Profit as a percentage of turnover -5.3% More Arrow 19.4% More Arrow 29.0%
Return on assets (ROA) -15.7% More Arrow 45.2% More Arrow 61.3%
Current ratio 111.5% More Arrow 254.4% More Arrow 275.1%
Return on equity (ROE) -72.7% More Arrow 72.0% More Arrow 92.4%
Change turnover -3,093 More Arrow 3,133 More Arrow 4,524
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.