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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Captio AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 419 Less Arrow 50 Less Arrow 44
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4 More Arrow 23 More Arrow 28
EBITDA 11 More Arrow 30 Less Arrow 28
Total assets 233 Less Arrow 179 Less Arrow 124
Current assets 213 Less Arrow 152 Less Arrow 124
Current liabilities 103 Less Arrow 54 Less Arrow 14
Equity capital 130 Less Arrow 125 Less Arrow 111
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.8% More Arrow 69.8% More Arrow 89.5%
Turnover per employee 419
Profit as a percentage of turnover 1.0% More Arrow 46.0% More Arrow 63.6%
Return on assets (ROA) 1.7% More Arrow 12.8% More Arrow 22.6%
Current ratio 206.8% More Arrow 281.5% More Arrow 885.7%
Return on equity (ROE) 3.1% More Arrow 18.4% More Arrow 25.2%
Change turnover 369 Less Arrow 10 More Arrow 36
Change turnover % 732% Less Arrow 25% More Arrow 445%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.