TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CapitalBox AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
184,885
|
159,152
|
154,548 |
Financial expenses |
16,889
|
18,079
|
23,462 |
Earnings before taxes |
10,994
|
2,211
|
7,206 |
EBITDA |
29,593
|
22,743
|
31,293 |
Total assets |
332,648
|
293,951
|
392,340 |
Current assets |
271,487
|
243,535
|
302,823 |
Current liabilities |
58,703
|
43,750
|
39,377 |
Equity capital |
45,427
|
37,193
|
35,823 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
3,698
|
3,061
|
3,091 |
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 |
25,733
|
4,604
|
-88,698 |
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.