TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capfinance AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
944
|
906
|
540 |
| Financial expenses |
8
|
3
|
1 |
| Earnings before taxes |
132
|
35
|
-978 |
| EBITDA |
138
|
38
|
-839 |
| Total assets |
13,578
|
12,864
|
12,791 |
| Current assets |
2,022
|
1,760
|
1,329 |
| Current liabilities |
938
|
1,282
|
206 |
| Equity capital |
12,640
|
11,582
|
12,585 |
| - share capital |
66
|
63
|
70 |
| 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 |
944
|
906
|
540 |
| Profit as a percentage of turnover |
14.0%
|
3.9%
|
-181.1% |
| Return on assets (ROA) |
1.0%
|
0.3%
|
-7.6% |
| Current ratio |
215.6%
|
137.3%
|
645.1% |
| Return on equity (ROE) |
1.0%
|
0.3%
|
-7.8% |
| Change turnover |
-3
|
418
|
-400 |
| 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.