TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capticon AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
112
|
96
|
106 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
-9
|
26 |
| EBITDA |
10
|
-9
|
26 |
| Total assets |
39
|
34
|
61 |
| Current assets |
39
|
34
|
61 |
| Current liabilities |
19
|
21
|
25 |
| Equity capital |
20
|
13
|
35 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
51.3%
|
38.2%
|
57.4% |
| Turnover per employee |
56
|
48
|
53 |
| Profit as a percentage of turnover |
8.9%
|
-9.4%
|
24.5% |
| Return on assets (ROA) |
25.6%
|
-26.5%
|
42.6% |
| Current ratio |
205.3%
|
161.9%
|
244.0% |
| Return on equity (ROE) |
50.0%
|
-69.2%
|
74.3% |
| Change turnover |
20
|
-1
|
51 |
| Change turnover % |
21%
|
-1%
|
92% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.