TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capcito Finance AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
30,515
|
20,610
|
13,437 |
Financial expenses |
14,833
|
4,695
|
5,524 |
Earnings before taxes |
-14,804
|
-9,804
|
-27,419 |
EBITDA |
-779
|
-5,693
|
-22,143 |
Total assets |
321,264
|
262,070
|
148,372 |
Current assets |
236,168
|
209,640
|
114,588 |
Current liabilities |
292,602
|
234,791
|
113,335 |
Equity capital |
28,638
|
27,275
|
35,037 |
- share capital |
388
|
386
|
420 |
Employees (average) |
24
|
23
|
27 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
8.9%
|
10.4%
|
23.6% |
Turnover per employee |
1,271
|
896
|
498 |
Profit as a percentage of turnover |
-48.5%
|
-47.6%
|
-204.1% |
Return on assets (ROA) |
0.0%
|
-1.9%
|
-14.8% |
Current ratio |
80.7%
|
89.3%
|
101.1% |
Return on equity (ROE) |
-51.7%
|
-35.9%
|
-78.3% |
Change turnover |
9,798
|
8,262
|
2,244 |
Change turnover % |
47%
|
67%
|
20% |
Chg. No. of employees |
1
|
-4
|
1 |
Chg. No. of employees % |
4%
|
-15%
|
4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.