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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

BI Capability Management AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,376 Less Arrow 797 More Arrow 1,342
Financial expenses 1 More Arrow 1,354 Less Arrow 799
Earnings before taxes 1,994 Less Arrow -785 More Arrow 604
EBITDA 619 Less Arrow 215 More Arrow 531
Total assets 7,510 Less Arrow 5,637 More Arrow 7,120
Current assets 1,881 More Arrow 1,934 Less Arrow 784
Current liabilities 82 More Arrow 260 Less Arrow 84
Equity capital 7,266 Less Arrow 5,181 More Arrow 6,692
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 96.8% Less Arrow 91.9% More Arrow 94.0%
Turnover per employee 1,376 Less Arrow 797 More Arrow 1,342
Profit as a percentage of turnover 144.9% Less Arrow -98.5% More Arrow 45.0%
Return on assets (ROA) 26.6% Less Arrow 10.1% More Arrow 19.7%
Current ratio 2293.9% Less Arrow 743.8% More Arrow 933.3%
Return on equity (ROE) 27.4% Less Arrow -15.2% More Arrow 9.0%
Change turnover 543 Less Arrow -416 More Arrow -188
Change turnover % 65% Less Arrow -34% More Arrow -12%
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 2024/08 2023/08 2022/08
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.