TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
capdac AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
82
|
85
|
89 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12
|
18
|
24 |
| EBITDA |
12
|
18
|
25 |
| Total assets |
74
|
57
|
73 |
| Current assets |
74
|
53
|
73 |
| Current liabilities |
11
|
3
|
6 |
| Equity capital |
58
|
49
|
63 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.4%
|
86.0%
|
86.3% |
| Turnover per employee |
82
|
85
|
89 |
| Profit as a percentage of turnover |
14.6%
|
21.2%
|
27.0% |
| Return on assets (ROA) |
16.2%
|
31.6%
|
32.9% |
| Current ratio |
672.7%
|
1766.7%
|
1216.7% |
| Return on equity (ROE) |
20.7%
|
36.7%
|
38.1% |
| Change turnover |
-3
|
3
|
4 |
| Change turnover % |
-3%
|
3%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.