TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Captio AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
7
|
6
|
1 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
4
|
-1 |
| EBITDA |
4
|
4
|
-1 |
| Total assets |
24
|
17
|
11 |
| Current assets |
20
|
17
|
11 |
| Current liabilities |
7
|
2
|
0 |
| Equity capital |
17
|
15
|
11 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
70.8%
|
88.2%
|
100% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
42.9%
|
66.7%
|
-100% |
| Return on assets (ROA) |
12.5%
|
23.5%
|
-9.1% |
| Current ratio |
285.7%
|
850.0% | |
| Return on equity (ROE) |
17.6%
|
26.7%
|
-9.1% |
| Change turnover |
1
|
5
|
0 |
| Change turnover % |
25%
|
445%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.