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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Captica AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 680 Less Arrow 502 More Arrow 656
Financial expenses 7 Less Arrow 3 More Arrow 5
Earnings before taxes 100 Less Arrow 1 Equal arrow 1
EBITDA 107 Less Arrow 4 More Arrow 6
Total assets 436 Less Arrow 273 More Arrow 319
Current assets 417 Less Arrow 253 More Arrow 298
Current liabilities 252 Less Arrow 168 More Arrow 205
Equity capital 185 Less Arrow 105 More Arrow 114
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 Less Arrow 7 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.4% Less Arrow 38.5% Less Arrow 35.7%
Turnover per employee 85 Less Arrow 72 Less Arrow 66
Profit as a percentage of turnover 14.7% Less Arrow 0.2% Equal arrow 0.2%
Return on assets (ROA) 24.5% Less Arrow 1.5% More Arrow 1.9%
Current ratio 165.5% Less Arrow 150.6% Less Arrow 145.4%
Return on equity (ROE) 54.1% Less Arrow 1.0% Less Arrow 0.9%
Change turnover 176 Less Arrow -101 Less Arrow -298
Change turnover % 35% Less Arrow -17% Less Arrow -31%
Chg. No. of employees 1 Less Arrow -3 Equal arrow -3
Chg. No. of employees % 14% Less Arrow -30% More Arrow -23%

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.