TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CapitalBox AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,662
|
14,302
|
15,112 |
Financial expenses |
1,522
|
1,625
|
2,294 |
Earnings before taxes |
991
|
199
|
705 |
EBITDA |
2,667
|
2,044
|
3,060 |
Total assets |
29,979
|
26,415
|
38,364 |
Current assets |
24,467
|
21,884
|
29,610 |
Current liabilities |
5,290
|
3,931
|
3,850 |
Equity capital |
4,094
|
3,342
|
3,503 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
50
|
52
|
50 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.7%
|
12.7%
|
9.1% |
Turnover per employee |
333
|
275
|
302 |
Profit as a percentage of turnover |
5.9%
|
1.4%
|
4.7% |
Return on assets (ROA) |
8.4%
|
6.9%
|
7.8% |
Current ratio |
462.5%
|
556.7%
|
769.1% |
Return on equity (ROE) |
24.2%
|
6.0%
|
20.1% |
Change turnover |
2,319
|
414
|
-8,673 |
Change turnover % |
16%
|
3%
|
-36% |
Chg. No. of employees |
-2
|
2
|
41 |
Chg. No. of employees % |
-4%
|
4%
|
456% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.