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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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capdac AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 611 More Arrow 630 More Arrow 664
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 87 More Arrow 131 More Arrow 175
EBITDA 89 More Arrow 136 More Arrow 188
Total assets 553 Less Arrow 424 More Arrow 544
Current assets 553 Less Arrow 391 More Arrow 544
Current liabilities 79 Less Arrow 24 More Arrow 48
Equity capital 435 Less Arrow 366 More Arrow 467
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.7% More Arrow 86.3% Less Arrow 85.8%
Turnover per employee 611 More Arrow 630 More Arrow 664
Profit as a percentage of turnover 14.2% More Arrow 20.8% More Arrow 26.4%
Return on assets (ROA) 15.7% More Arrow 30.9% More Arrow 32.4%
Current ratio 700% More Arrow 1629.2% Less Arrow 1133.3%
Return on equity (ROE) 20.0% More Arrow 35.8% More Arrow 37.5%
Change turnover -22 More Arrow 20 More Arrow 32
Change turnover % -3% More Arrow 3% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.