TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CapitalBox AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
124,183
|
106,351
|
112,377 |
| Financial expenses |
11,344
|
12,081
|
17,060 |
| Earnings before taxes |
7,384
|
1,477
|
5,240 |
| EBITDA |
19,877
|
15,198
|
22,754 |
| Total assets |
223,431
|
196,428
|
285,283 |
| Current assets |
182,351
|
162,738
|
220,192 |
| Current liabilities |
39,429
|
29,235
|
28,632 |
| Equity capital |
30,512
|
24,854
|
26,048 |
| - share capital |
67
|
67
|
73 |
| 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 |
2,484
|
2,045
|
2,248 |
| 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%
|
769.0% |
| Return on equity (ROE) |
24.2%
|
5.9%
|
20.1% |
| Change turnover |
17,284
|
3,077
|
-64,495 |
| 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.