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

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 Less Arrow 106,351 More Arrow 112,377
Financial expenses 11,344 More Arrow 12,081 More Arrow 17,060
Earnings before taxes 7,384 Less Arrow 1,477 More Arrow 5,240
EBITDA 19,877 Less Arrow 15,198 More Arrow 22,754
Total assets 223,431 Less Arrow 196,428 More Arrow 285,283
Current assets 182,351 Less Arrow 162,738 More Arrow 220,192
Current liabilities 39,429 Less Arrow 29,235 Less Arrow 28,632
Equity capital 30,512 Less Arrow 24,854 More Arrow 26,048
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 50 More Arrow 52 Less Arrow 50

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.7% Less Arrow 12.7% Less Arrow 9.1%
Turnover per employee 2,484 Less Arrow 2,045 More Arrow 2,248
Profit as a percentage of turnover 5.9% Less Arrow 1.4% More Arrow 4.7%
Return on assets (ROA) 8.4% Less Arrow 6.9% More Arrow 7.8%
Current ratio 462.5% More Arrow 556.7% More Arrow 769.0%
Return on equity (ROE) 24.2% Less Arrow 5.9% More Arrow 20.1%
Change turnover 17,284 Less Arrow 3,077 Less Arrow -64,495
Change turnover % 16% Less Arrow 3% Less Arrow -36%
Chg. No. of employees -2 More Arrow 2 More Arrow 41
Chg. No. of employees % -4% More Arrow 4% More Arrow 456%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.