TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capcase AB
Closing information (x1000 SEK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
1,336
|
1,586
|
736 |
Financial expenses |
78
|
110
|
181 |
Earnings before taxes |
604
|
310
|
1,630 |
EBITDA |
671
|
414
|
-405 |
Total assets |
4,764
|
4,253
|
4,856 |
Current assets |
1,105
|
1,167
|
1,252 |
Current liabilities |
1,547
|
1,083
|
1,247 |
Equity capital |
3,085
|
3,076
|
3,516 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
64.8%
|
72.3%
|
72.4% |
Turnover per employee |
1,336
|
1,586
|
736 |
Profit as a percentage of turnover |
45.2%
|
19.5%
|
221.5% |
Return on assets (ROA) |
14.3%
|
9.9%
|
37.3% |
Current ratio |
71.4%
|
107.8%
|
100.4% |
Return on equity (ROE) |
19.6%
|
10.1%
|
46.4% |
Change turnover |
-250
|
850
|
-117 |
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.