TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capcase AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
118
|
154
|
72 |
| Financial expenses |
7
|
11
|
18 |
| Earnings before taxes |
53
|
30
|
161 |
| EBITDA |
59
|
40
|
-40 |
| Total assets |
421
|
412
|
478 |
| Current assets |
98
|
113
|
123 |
| Current liabilities |
137
|
105
|
123 |
| Equity capital |
272
|
298
|
346 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
64.6%
|
72.3%
|
72.4% |
| Turnover per employee |
118
|
154
|
72 |
| Profit as a percentage of turnover |
44.9%
|
19.5%
|
223.6% |
| Return on assets (ROA) |
14.3%
|
10.0%
|
37.4% |
| Current ratio |
71.5%
|
107.6%
|
100% |
| Return on equity (ROE) |
19.5%
|
10.1%
|
46.5% |
| Change turnover |
-22
|
82
|
-12 |
| Change turnover % |
-16%
|
115%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.