TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CAPSAB, Card and Payment Solutions AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,251
|
18,433
|
16,918 |
Financial expenses |
1,156
|
1,122
|
1,190 |
Earnings before taxes |
169
|
357
|
111 |
EBITDA |
1,321
|
1,482
|
1,302 |
Total assets |
18,340
|
17,174
|
12,908 |
Current assets |
2,232
|
3,598
|
2,518 |
Current liabilities |
13,578
|
13,501
|
7,205 |
Equity capital |
338
|
328
|
237 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,074
|
1,084
|
1,128 |
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%
|
108.8%
|
46.8% |
Change turnover |
-182
|
1,515
|
7,561 |
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.