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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,923 More Arrow 22,528 Less Arrow 17,840
Financial expenses 16 Less Arrow 4 Less Arrow 1
Earnings before taxes -947 More Arrow 4,378 More Arrow 5,173
EBITDA -640 More Arrow 4,659 More Arrow 5,283
Total assets 5,919 More Arrow 9,689 Less Arrow 8,442
Current assets 5,061 More Arrow 8,554 Less Arrow 7,147
Current liabilities 4,540 Less Arrow 3,363 Less Arrow 2,598
Equity capital 1,303 More Arrow 6,080 Less Arrow 5,598
- share capital 113 Equal arrow 113 Equal arrow 113
Employees (average) 13 Less Arrow 12 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.0% More Arrow 62.8% More Arrow 66.3%
Turnover per employee 1,379 More Arrow 1,877 More Arrow 1,982
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 -4,605 More Arrow 4,688 More Arrow 6,222
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.