TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capfinance AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
127
|
122
|
73 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
18
|
5
|
-131 |
| EBITDA |
19
|
5
|
-113 |
| Total assets |
1,820
|
1,726
|
1,720 |
| Current assets |
271
|
236
|
179 |
| Current liabilities |
126
|
172
|
28 |
| Equity capital |
1,695
|
1,554
|
1,692 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
93.1%
|
90.0%
|
98.4% |
| Turnover per employee |
127
|
122
|
73 |
| Profit as a percentage of turnover |
14.2%
|
4.1%
|
-179.5% |
| Return on assets (ROA) |
1.0%
|
0.3%
|
-7.6% |
| Current ratio |
215.1%
|
137.2%
|
639.3% |
| Return on equity (ROE) |
1.1%
|
0.3%
|
-7.7% |
| Change turnover |
0
|
56
|
-54 |
| Change turnover % |
0%
|
86%
|
-43% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.