TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capitea AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
261
|
234
|
210 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
141
|
137
|
106 |
| EBITDA |
141
|
137
|
106 |
| Total assets |
194
|
167
|
138 |
| Current assets |
194
|
167
|
138 |
| Current liabilities |
46
|
42
|
42 |
| Equity capital |
147
|
125
|
96 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.8%
|
74.9%
|
69.6% |
| Turnover per employee |
261
|
234
|
210 |
| Profit as a percentage of turnover |
54.0%
|
58.5%
|
50.5% |
| Return on assets (ROA) |
72.7%
|
82.0%
|
76.8% |
| Current ratio |
421.7%
|
397.6%
|
328.6% |
| Return on equity (ROE) |
95.9%
|
109.6%
|
110.4% |
| Change turnover |
27
|
40
|
13 |
| Change turnover % |
11%
|
21%
|
7% |
| 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.