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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capcase AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 879 More Arrow 1,145 Less Arrow 539
Financial expenses 51 More Arrow 79 More Arrow 133
Earnings before taxes 398 Less Arrow 224 More Arrow 1,194
EBITDA 442 Less Arrow 299 Less Arrow -297
Total assets 3,136 Less Arrow 3,069 More Arrow 3,557
Current assets 727 More Arrow 842 More Arrow 917
Current liabilities 1,018 Less Arrow 782 More Arrow 913
Equity capital 2,031 More Arrow 2,220 More Arrow 2,575
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 64.8% More Arrow 72.3% More Arrow 72.4%
Turnover per employee 879 More Arrow 1,145 Less Arrow 539
Profit as a percentage of turnover 45.3% Less Arrow 19.6% More Arrow 221.5%
Return on assets (ROA) 14.3% Less Arrow 9.9% More Arrow 37.3%
Current ratio 71.4% More Arrow 107.7% Less Arrow 100.4%
Return on equity (ROE) 19.6% Less Arrow 10.1% More Arrow 46.4%
Change turnover -165 More Arrow 613 Less Arrow -86
Change turnover % -16% More Arrow 115% Less Arrow -14%
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 2023/04 2022/04 2021/04
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.