TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CAPSAB, Card and Payment Solutions AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,645
|
1,656
|
1,654 |
| Financial expenses |
104
|
101
|
116 |
| Earnings before taxes |
15
|
32
|
11 |
| EBITDA |
119
|
133
|
127 |
| Total assets |
1,653
|
1,543
|
1,262 |
| Current assets |
201
|
323
|
246 |
| Current liabilities |
1,224
|
1,213
|
705 |
| Equity capital |
30
|
29
|
23 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
17
|
17
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.8%
|
1.9%
|
1.8% |
| Turnover per employee |
97
|
97
|
110 |
| Profit as a percentage of turnover |
0.9%
|
1.9%
|
0.7% |
| Return on assets (ROA) |
7.2%
|
8.6%
|
10.1% |
| Current ratio |
16.4%
|
26.6%
|
34.9% |
| Return on equity (ROE) |
50.0%
|
110.3%
|
47.8% |
| Change turnover |
-16
|
136
|
739 |
| Change turnover % |
-1%
|
9%
|
81% |
| Chg. No. of employees |
0
|
2
|
3 |
| Chg. No. of employees % |
0%
|
13%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.