TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capitalum Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22
|
5
|
23 |
| Financial expenses |
0
|
3
|
10 |
| Earnings before taxes |
289
|
70
|
415 |
| EBITDA |
-5
|
-31
|
-2 |
| Total assets |
1,024
|
776
|
911 |
| Current assets |
141
|
154
|
124 |
| Current liabilities |
18
|
12
|
205 |
| Equity capital |
1,001
|
761
|
706 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.8%
|
98.1%
|
77.5% |
| Turnover per employee |
22
|
5
|
23 |
| Profit as a percentage of turnover |
1313.6%
|
1400%
|
1804.3% |
| Return on assets (ROA) |
28.2%
|
9.4%
|
46.7% |
| Current ratio |
783.3%
|
1283.3%
|
60.5% |
| Return on equity (ROE) |
28.9%
|
9.2%
|
58.8% |
| Change turnover |
16
|
-16
|
-1 |
| Change turnover % |
293%
|
-75%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.