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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Capcito Finance AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,094 Less Arrow 2,772 Less Arrow 1,807
Financial expenses 1,990 Less Arrow 631 More Arrow 743
Earnings before taxes -1,986 More Arrow -1,318 Less Arrow -3,687
EBITDA -105 Less Arrow -766 Less Arrow -2,978
Total assets 43,106 Less Arrow 35,242 Less Arrow 19,952
Current assets 31,688 Less Arrow 28,191 Less Arrow 15,409
Current liabilities 39,260 Less Arrow 31,574 Less Arrow 15,241
Equity capital 3,842 Less Arrow 3,668 More Arrow 4,712
- share capital 52 Equal arrow 52 More Arrow 57
Employees (average) 24 Less Arrow 23 More Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.9% More Arrow 10.4% More Arrow 23.6%
Turnover per employee 171 Less Arrow 121 Less Arrow 67
Profit as a percentage of turnover -48.5% More Arrow -47.5% Less Arrow -204.0%
Return on assets (ROA) 0.0% Less Arrow -1.9% Less Arrow -14.8%
Current ratio 80.7% More Arrow 89.3% More Arrow 101.1%
Return on equity (ROE) -51.7% More Arrow -35.9% Less Arrow -78.2%
Change turnover 1,315 Less Arrow 1,111 Less Arrow 302
Change turnover % 47% More Arrow 67% Less Arrow 20%
Chg. No. of employees 1 Less Arrow -4 More Arrow 1
Chg. No. of employees % 4% Less Arrow -15% More Arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.