Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Captario AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,810 More Arrow 33,370 Less Arrow 27,241
Financial expenses 1,099 More Arrow 1,417 Less Arrow 1,125
Earnings before taxes -22,209 Less Arrow -29,608 Less Arrow -66,842
EBITDA -10,184 Less Arrow -18,295 Less Arrow -45,394
Total assets 48,200 More Arrow 76,106 Less Arrow 59,815
Current assets 14,325 More Arrow 32,846 Less Arrow 13,560
Current liabilities 27,535 Less Arrow 26,653 More Arrow 43,520
Equity capital 18,251 More Arrow 40,453 Less Arrow 16,295
- share capital 1,244 Less Arrow 1,238 Less Arrow 728
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 1,283 More Arrow 1,589 Less Arrow 851
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 -11,560 More Arrow 6,129 Less Arrow 1,881
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.