TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BI Capability Management AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
107
|
180 | |
| Financial expenses |
182
|
107 | |
| Earnings before taxes |
-105
|
81 | |
| EBITDA |
29
|
71 | |
| Total assets |
756
|
957 | |
| Current assets |
260
|
105 | |
| Current liabilities |
35
|
11 | |
| Equity capital |
695
|
900 | |
| - share capital |
4
|
5 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
91.9%
|
94.0% | |
| Turnover per employee |
107
|
180 | |
| Profit as a percentage of turnover |
-98.1%
|
45.0% | |
| Return on assets (ROA) |
10.2%
|
19.6% | |
| Current ratio |
742.9%
|
954.5% | |
| Return on equity (ROE) |
-15.1%
|
9.0% | |
| Change turnover |
-56
|
-25 | |
| Change turnover % |
65%
|
-34%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.