TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capitum AB (publ)
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,677
|
3,269
|
2,305 |
Financial expenses |
136
|
49
|
11 |
Earnings before taxes |
-659
|
-2,972
|
-931 |
EBITDA |
-524
|
-2,922
|
-914 |
Total assets |
5,738
|
5,149
|
4,913 |
Current assets |
811
|
1,156
|
3,533 |
Current liabilities |
1,794
|
1,767
|
1,834 |
Equity capital |
3,289
|
2,322
|
2,722 |
- share capital |
1,091
|
739
|
532 |
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 |
935
|
654
|
461 |
Profit as a percentage of turnover |
-14.1%
|
-90.9%
|
-40.4% |
Return on assets (ROA) |
-9.1%
|
-56.8%
|
-18.7% |
Current ratio |
45.2%
|
65.4%
|
192.6% |
Return on equity (ROE) |
-20.0%
|
-128.0%
|
-34.2% |
Change turnover |
1,408
|
964
|
-955 |
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.