TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Captio AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
56
|
7
|
6 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
3
|
4 |
| EBITDA |
1
|
4
|
4 |
| Total assets |
31
|
24
|
17 |
| Current assets |
29
|
20
|
17 |
| Current liabilities |
14
|
7
|
2 |
| Equity capital |
17
|
17
|
15 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.8%
|
70.8%
|
88.2% |
| Turnover per employee | 56 | ||
| Profit as a percentage of turnover |
1.8%
|
42.9%
|
66.7% |
| Return on assets (ROA) |
3.2%
|
12.5%
|
23.5% |
| Current ratio |
207.1%
|
285.7%
|
850.0% |
| Return on equity (ROE) |
5.9%
|
17.6%
|
26.7% |
| Change turnover |
49
|
1
|
5 |
| Change turnover % |
732%
|
25%
|
445% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.