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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Capcase AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 473 More Arrow 879 More Arrow 1,145
Financial expenses 50 More Arrow 51 More Arrow 79
Earnings before taxes 206 More Arrow 398 Less Arrow 224
EBITDA 270 More Arrow 442 Less Arrow 299
Total assets 2,837 More Arrow 3,136 Less Arrow 3,069
Current assets 530 More Arrow 727 More Arrow 842
Current liabilities 929 More Arrow 1,018 Less Arrow 782
Equity capital 1,824 More Arrow 2,031 More Arrow 2,220
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 64.3% More Arrow 64.8% More Arrow 72.3%
Turnover per employee 473 More Arrow 879 More Arrow 1,145
Profit as a percentage of turnover 43.6% More Arrow 45.3% Less Arrow 19.6%
Return on assets (ROA) 9.0% More Arrow 14.3% Less Arrow 9.9%
Current ratio 57.1% More Arrow 71.4% More Arrow 107.7%
Return on equity (ROE) 11.3% More Arrow 19.6% Less Arrow 10.1%
Change turnover -374 More Arrow -165 More Arrow 613
Change turnover % -44% More Arrow -16% More Arrow 115%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.