TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capitum AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
422
|
294
|
225 |
| Financial expenses |
12
|
4
|
1 |
| Earnings before taxes |
-59
|
-267
|
-91 |
| EBITDA |
-47
|
-263
|
-89 |
| Total assets |
517
|
463
|
480 |
| Current assets |
73
|
104
|
345 |
| Current liabilities |
162
|
159
|
179 |
| Equity capital |
296
|
209
|
266 |
| - share capital |
98
|
66
|
52 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.3%
|
45.1%
|
55.4% |
| Turnover per employee |
84
|
59
|
45 |
| Profit as a percentage of turnover |
-14.0%
|
-90.8%
|
-40.4% |
| Return on assets (ROA) |
-9.1%
|
-56.8%
|
-18.8% |
| Current ratio |
45.1%
|
65.4%
|
192.7% |
| Return on equity (ROE) |
-19.9%
|
-127.8%
|
-34.2% |
| Change turnover |
127
|
87
|
-93 |
| Change turnover % |
43%
|
42%
|
-29% |
| 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.