TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CapTime AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
89
|
96
|
107 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
9
|
-1 |
| EBITDA |
1
|
9
|
-1 |
| Total assets |
25
|
26
|
34 |
| Current assets |
24
|
26
|
33 |
| Current liabilities |
12
|
13
|
30 |
| Equity capital |
14
|
14
|
4 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.0%
|
53.8%
|
11.8% |
| Turnover per employee |
89
|
96
|
107 |
| Profit as a percentage of turnover |
1.1%
|
9.4%
|
-0.9% |
| Return on assets (ROA) |
4.0%
|
34.6%
|
-2.9% |
| Current ratio |
200%
|
200%
|
110.0% |
| Return on equity (ROE) |
7.1%
|
64.3%
|
-25.0% |
| Change turnover |
-4
|
-11
|
-7 |
| Change turnover % |
-4%
|
-11%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.