TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BI Capability Management AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
797
|
1,342 | |
| Financial expenses |
1,354
|
799 | |
| Earnings before taxes |
-785
|
604 | |
| EBITDA |
215
|
531 | |
| Total assets |
5,637
|
7,120 | |
| Current assets |
1,934
|
784 | |
| Current liabilities |
260
|
84 | |
| Equity capital |
5,181
|
6,692 | |
| - share capital |
31
|
35 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
91.9%
|
94.0% | |
| Turnover per employee |
797
|
1,342 | |
| Profit as a percentage of turnover |
-98.5%
|
45.0% | |
| Return on assets (ROA) |
10.1%
|
19.7% | |
| Current ratio |
743.8%
|
933.3% | |
| Return on equity (ROE) |
-15.2%
|
9.0% | |
| Change turnover |
-416
|
-188 | |
| 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.