TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capital Software Innovations, Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
258
|
330
|
806 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
43
|
110
|
324 |
| EBITDA |
43
|
110
|
324 |
| Total assets |
494
|
553
|
473 |
| Current assets |
114
|
85
|
79 |
| Current liabilities |
50
|
100
|
94 |
| Equity capital |
417
|
426
|
357 |
| - share capital |
11
|
12
|
12 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
84.4%
|
77.0%
|
75.5% |
| Turnover per employee |
129
|
165
|
403 |
| Profit as a percentage of turnover |
16.7%
|
33.3%
|
40.2% |
| Return on assets (ROA) |
8.9%
|
19.9%
|
68.5% |
| Current ratio |
228.0%
|
85.0%
|
84.0% |
| Return on equity (ROE) |
10.3%
|
25.8%
|
90.8% |
| Change turnover |
-40
|
-437
|
403 |
| Change turnover % |
-13%
|
-57%
|
100% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.