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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CAPSAB, Card and Payment Solutions AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,259 More Arrow 12,318 Less Arrow 12,302
Financial expenses 776 Less Arrow 750 More Arrow 865
Earnings before taxes 114 More Arrow 239 Less Arrow 81
EBITDA 887 More Arrow 990 Less Arrow 947
Total assets 12,319 Less Arrow 11,476 Less Arrow 9,386
Current assets 1,499 More Arrow 2,404 Less Arrow 1,831
Current liabilities 9,120 Less Arrow 9,022 Less Arrow 5,239
Equity capital 227 Less Arrow 219 Less Arrow 172
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 17 Equal arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.8% More Arrow 1.9% Less Arrow 1.8%
Turnover per employee 721 More Arrow 725 More Arrow 820
Profit as a percentage of turnover 0.9% More Arrow 1.9% Less Arrow 0.7%
Return on assets (ROA) 7.2% More Arrow 8.6% More Arrow 10.1%
Current ratio 16.4% More Arrow 26.6% More Arrow 34.9%
Return on equity (ROE) 50.2% More Arrow 109.1% Less Arrow 47.1%
Change turnover -122 More Arrow 1,012 More Arrow 5,498
Change turnover % -1% More Arrow 9% More Arrow 81%
Chg. No. of employees 0 More Arrow 2 More Arrow 3
Chg. No. of employees % 0% More Arrow 13% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.