TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capticon AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,315
|
1,085
|
1,094 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
116
|
-104
|
269 |
| EBITDA |
117
|
-104
|
269 |
| Total assets |
460
|
385
|
630 |
| Current assets |
460
|
385
|
630 |
| Current liabilities |
223
|
239
|
256 |
| Equity capital |
237
|
146
|
358 |
| - share capital |
102
|
102
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
51.5%
|
37.9%
|
56.8% |
| Turnover per employee |
658
|
542
|
547 |
| Profit as a percentage of turnover |
8.8%
|
-9.6%
|
24.6% |
| Return on assets (ROA) |
25.4%
|
-27.0%
|
42.7% |
| Current ratio |
206.3%
|
161.1%
|
246.1% |
| Return on equity (ROE) |
48.9%
|
-71.2%
|
75.1% |
| Change turnover |
230
|
-9
|
523 |
| 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.