TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capfinance AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,435
|
1,440
|
775 |
| Financial expenses |
12
|
5
|
1 |
| Earnings before taxes |
200
|
56
|
-1,404 |
| EBITDA |
210
|
61
|
-1,205 |
| Total assets |
20,635
|
20,442
|
18,370 |
| Current assets |
3,073
|
2,797
|
1,909 |
| Current liabilities |
1,425
|
2,037
|
296 |
| Equity capital |
19,210
|
18,405
|
18,074 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,435
|
1,440
|
775 |
| Profit as a percentage of turnover |
13.9%
|
3.9%
|
-181.2% |
| Return on assets (ROA) |
1.0%
|
0.3%
|
-7.6% |
| Current ratio |
215.6%
|
137.3%
|
644.9% |
| Return on equity (ROE) |
1.0%
|
0.3%
|
-7.8% |
| Change turnover |
-5
|
665
|
-574 |
| 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.