TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Captio AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
64
|
419
|
50 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
4
|
23 |
| EBITDA |
6
|
11
|
30 |
| Total assets |
133
|
233
|
179 |
| Current assets |
133
|
213
|
152 |
| Current liabilities |
1
|
103
|
54 |
| Equity capital |
132
|
130
|
125 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.2%
|
55.8%
|
69.8% |
| Turnover per employee |
64
|
419 | |
| Profit as a percentage of turnover |
9.4%
|
1.0%
|
46.0% |
| Return on assets (ROA) |
4.5%
|
1.7%
|
12.8% |
| Current ratio |
13300%
|
206.8%
|
281.5% |
| Return on equity (ROE) |
4.5%
|
3.1%
|
18.4% |
| Change turnover |
-341
|
369
|
10 |
| Change turnover % |
-84%
|
732%
|
25% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.