TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Captario AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,899
|
3,007
|
2,448 |
| Financial expenses |
96
|
128
|
101 |
| Earnings before taxes |
-1,933
|
-2,668
|
-6,006 |
| EBITDA |
-887
|
-1,649
|
-4,079 |
| Total assets |
4,196
|
6,859
|
5,375 |
| Current assets |
1,247
|
2,960
|
1,219 |
| Current liabilities |
2,397
|
2,402
|
3,911 |
| Equity capital |
1,589
|
3,646
|
1,464 |
| - share capital |
108
|
112
|
65 |
| Employees (average) |
17
|
21
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.9%
|
53.2%
|
27.2% |
| Turnover per employee |
112
|
143
|
76 |
| Profit as a percentage of turnover |
-101.8%
|
-88.7%
|
-245.3% |
| Return on assets (ROA) |
-43.8%
|
-37.0%
|
-109.9% |
| Current ratio |
52.0%
|
123.2%
|
31.2% |
| Return on equity (ROE) |
-121.6%
|
-73.2%
|
-410.2% |
| Change turnover |
-1,006
|
552
|
169 |
| Change turnover % |
-35%
|
22%
|
7% |
| Chg. No. of employees |
-4
|
-11
|
7 |
| Chg. No. of employees % |
-19%
|
-34%
|
28% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.