TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capta AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
106
|
150
|
249 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-19
|
-5
|
24 |
| EBITDA |
-19
|
-1
|
28 |
| Total assets |
159
|
285
|
308 |
| Current assets |
159
|
281
|
301 |
| Current liabilities |
54
|
158
|
164 |
| Equity capital |
105
|
124
|
140 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.0%
|
43.5%
|
45.5% |
| Turnover per employee |
106
|
150
|
249 |
| Profit as a percentage of turnover |
-17.9%
|
-3.3%
|
9.6% |
| Return on assets (ROA) |
-11.9%
|
-1.8%
|
7.8% |
| Current ratio |
294.4%
|
177.8%
|
183.5% |
| Return on equity (ROE) |
-18.1%
|
-4.0%
|
17.1% |
| Change turnover |
-45
|
-79
|
96 |
| Change turnover % |
-30%
|
-34%
|
63% |
| 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.