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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Capfinance AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 122 Less Arrow 73 More Arrow 133
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5 Less Arrow -131 More Arrow 21
EBITDA 5 Less Arrow -113 More Arrow 49
Total assets 1,726 Less Arrow 1,720 More Arrow 1,946
Current assets 236 Less Arrow 179 More Arrow 346
Current liabilities 172 Less Arrow 28 More Arrow 29
Equity capital 1,554 More Arrow 1,692 More Arrow 1,917
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 90.0% More Arrow 98.4% More Arrow 98.5%
Turnover per employee 122 Less Arrow 73 More Arrow 133
Profit as a percentage of turnover 4.1% Less Arrow -179.5% More Arrow 15.8%
Return on assets (ROA) 0.3% Less Arrow -7.6% More Arrow 1.1%
Current ratio 137.2% More Arrow 639.3% More Arrow 1193.1%
Return on equity (ROE) 0.3% Less Arrow -7.7% More Arrow 1.1%
Change turnover 56 Less Arrow -54 More Arrow -21
Change turnover % 86% Less Arrow -43% More Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.