TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CapTime AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
96
|
107
|
125 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
-1
|
-4 |
| EBITDA |
9
|
-1
|
-4 |
| Total assets |
26
|
34
|
23 |
| Current assets |
26
|
33
|
22 |
| Current liabilities |
13
|
30
|
18 |
| Equity capital |
14
|
4
|
5 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.8%
|
11.8%
|
21.7% |
| Turnover per employee |
96
|
107
|
125 |
| Profit as a percentage of turnover |
9.4%
|
-0.9%
|
-3.2% |
| Return on assets (ROA) |
34.6%
|
-2.9%
|
-17.4% |
| Current ratio |
200%
|
110.0%
|
122.2% |
| Return on equity (ROE) |
64.3%
|
-25.0%
|
-80.0% |
| Change turnover |
-11
|
-7
|
12 |
| Change turnover % |
-11%
|
-6%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.