TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capticon AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
834
|
714
|
790 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
74
|
-68
|
194 |
| EBITDA |
74
|
-68
|
194 |
| Total assets |
292
|
253
|
455 |
| Current assets |
292
|
253
|
455 |
| Current liabilities |
142
|
157
|
185 |
| Equity capital |
150
|
96
|
258 |
| - share capital |
65
|
67
|
72 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
51.4%
|
37.9%
|
56.7% |
| Turnover per employee |
417
|
357
|
395 |
| Profit as a percentage of turnover |
8.9%
|
-9.5%
|
24.6% |
| Return on assets (ROA) |
25.7%
|
-26.9%
|
42.6% |
| Current ratio |
205.6%
|
161.1%
|
245.9% |
| Return on equity (ROE) |
49.3%
|
-70.8%
|
75.2% |
| Change turnover |
146
|
-6
|
377 |
| 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.