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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capitalum Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 161 Less Arrow 41 More Arrow 175
Financial expenses 0 More Arrow 25 More Arrow 76
Earnings before taxes 2,154 Less Arrow 520 More Arrow 3,084
EBITDA -38 Less Arrow -231 More Arrow -15
Total assets 7,633 Less Arrow 5,770 More Arrow 6,774
Current assets 1,053 More Arrow 1,142 Less Arrow 924
Current liabilities 138 Less Arrow 90 More Arrow 1,527
Equity capital 7,459 Less Arrow 5,658 Less Arrow 5,247
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.7% More Arrow 98.1% Less Arrow 77.5%
Turnover per employee 161 Less Arrow 41 More Arrow 175
Profit as a percentage of turnover 1337.9% Less Arrow 1268.3% More Arrow 1762.3%
Return on assets (ROA) 28.2% Less Arrow 9.4% More Arrow 46.6%
Current ratio 763.0% More Arrow 1268.9% Less Arrow 60.5%
Return on equity (ROE) 28.9% Less Arrow 9.2% More Arrow 58.8%
Change turnover 120 Less Arrow -120 More Arrow -4
Change turnover % 293% Less Arrow -75% More Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.