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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Captario AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 14,165 More Arrow 22,414 Less Arrow 18,203
Financial expenses 714 More Arrow 952 Less Arrow 752
Earnings before taxes -14,424 Less Arrow -19,887 Less Arrow -44,666
EBITDA -6,614 Less Arrow -12,288 Less Arrow -30,334
Total assets 31,304 More Arrow 51,118 Less Arrow 39,970
Current assets 9,303 More Arrow 22,062 Less Arrow 9,061
Current liabilities 17,883 More Arrow 17,902 More Arrow 29,082
Equity capital 11,853 More Arrow 27,171 Less Arrow 10,889
- share capital 808 More Arrow 832 Less Arrow 486
Employees (average) 17 More Arrow 21 More Arrow 32

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.9% More Arrow 53.2% Less Arrow 27.2%
Turnover per employee 833 More Arrow 1,067 Less Arrow 569
Profit as a percentage of turnover -101.8% More Arrow -88.7% Less Arrow -245.4%
Return on assets (ROA) -43.8% More Arrow -37.0% Less Arrow -109.9%
Current ratio 52.0% More Arrow 123.2% Less Arrow 31.2%
Return on equity (ROE) -121.7% More Arrow -73.2% Less Arrow -410.2%
Change turnover -7,508 More Arrow 4,117 Less Arrow 1,257
Change turnover % -35% More Arrow 22% Less Arrow 7%
Chg. No. of employees -4 Less Arrow -11 More Arrow 7
Chg. No. of employees % -19% Less Arrow -34% More Arrow 28%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.