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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Captica AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,066 Less Arrow 3,732 More Arrow 4,879
Financial expenses 52 Less Arrow 23 More Arrow 39
Earnings before taxes 746 Less Arrow 7 Less Arrow 4
EBITDA 795 Less Arrow 30 More Arrow 44
Total assets 3,252 Less Arrow 2,029 More Arrow 2,375
Current assets 3,104 Less Arrow 1,882 More Arrow 2,215
Current liabilities 1,877 Less Arrow 1,246 More Arrow 1,527
Equity capital 1,376 Less Arrow 783 More Arrow 848
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Less Arrow 7 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.3% Less Arrow 38.6% Less Arrow 35.7%
Turnover per employee 633 Less Arrow 533 Less Arrow 488
Profit as a percentage of turnover 14.7% Less Arrow 0.2% Less Arrow 0.1%
Return on assets (ROA) 24.5% Less Arrow 1.5% More Arrow 1.8%
Current ratio 165.4% Less Arrow 151.0% Less Arrow 145.1%
Return on equity (ROE) 54.2% Less Arrow 0.9% Less Arrow 0.5%
Change turnover 1,314 Less Arrow -752 Less Arrow -2,215
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.