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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capta AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 158 More Arrow 225 More Arrow 343
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -28 More Arrow -7 More Arrow 33
EBITDA -28 More Arrow -2 More Arrow 38
Total assets 237 More Arrow 426 Less Arrow 424
Current assets 237 More Arrow 421 Less Arrow 414
Current liabilities 80 More Arrow 236 Less Arrow 226
Equity capital 157 More Arrow 185 More Arrow 193
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.2% Less Arrow 43.4% More Arrow 45.5%
Turnover per employee 158 More Arrow 225 More Arrow 343
Profit as a percentage of turnover -17.7% More Arrow -3.1% More Arrow 9.6%
Return on assets (ROA) -11.8% More Arrow -1.6% More Arrow 7.8%
Current ratio 296.2% Less Arrow 178.4% More Arrow 183.2%
Return on equity (ROE) -17.8% More Arrow -3.8% More Arrow 17.1%
Change turnover -67 Less Arrow -118 More Arrow 132
Change turnover % -30% Less Arrow -34% More Arrow 63%
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.