TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BI Capability Management AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
165
|
184
|
107 |
| Financial expenses |
9
|
0
|
182 |
| Earnings before taxes |
106
|
267
|
-105 |
| EBITDA |
49
|
83
|
29 |
| Total assets |
1,119
|
1,007
|
756 |
| Current assets |
303
|
252
|
260 |
| Current liabilities |
4
|
11
|
35 |
| Equity capital |
1,092
|
974
|
695 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
97.6%
|
96.7%
|
91.9% |
| Turnover per employee |
165
|
184
|
107 |
| Profit as a percentage of turnover |
64.2%
|
145.1%
|
-98.1% |
| Return on assets (ROA) |
10.3%
|
26.5%
|
10.2% |
| Current ratio |
7575.0%
|
2290.9%
|
742.9% |
| Return on equity (ROE) |
9.7%
|
27.4%
|
-15.1% |
| Change turnover |
-24
|
73
|
-56 |
| Change turnover % |
-13%
|
65%
|
-34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.