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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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capdac AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 910 More Arrow 943 Less Arrow 913
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 129 More Arrow 196 More Arrow 241
EBITDA 132 More Arrow 203 More Arrow 258
Total assets 824 Less Arrow 634 More Arrow 748
Current assets 824 Less Arrow 585 More Arrow 748
Current liabilities 118 Less Arrow 36 More Arrow 66
Equity capital 648 Less Arrow 547 More Arrow 642
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.6% More Arrow 86.3% Less Arrow 85.8%
Turnover per employee 910 More Arrow 943 Less Arrow 913
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 698.3% More Arrow 1625.0% Less Arrow 1133.3%
Return on equity (ROE) 19.9% More Arrow 35.8% More Arrow 37.5%
Change turnover -33 More Arrow 30 More Arrow 44
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.