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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capfinance AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,440 Less Arrow 775 More Arrow 1,349
Financial expenses 5 Less Arrow 1 More Arrow 5
Earnings before taxes 56 Less Arrow -1,404 More Arrow 211
EBITDA 61 Less Arrow -1,205 More Arrow 502
Total assets 20,442 Less Arrow 18,370 More Arrow 19,772
Current assets 2,797 Less Arrow 1,909 More Arrow 3,517
Current liabilities 2,037 Less Arrow 296 Less Arrow 295
Equity capital 18,405 Less Arrow 18,074 More Arrow 19,477
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,440 Less Arrow 775 More Arrow 1,349
Profit as a percentage of turnover 3.9% Less Arrow -181.2% More Arrow 15.6%
Return on assets (ROA) 0.3% Less Arrow -7.6% More Arrow 1.1%
Current ratio 137.3% More Arrow 644.9% More Arrow 1192.2%
Return on equity (ROE) 0.3% Less Arrow -7.8% More Arrow 1.1%
Change turnover 665 Less Arrow -574 More Arrow -211
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.