TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Captio AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
624
|
75
|
60 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
35
|
38 |
| EBITDA |
16
|
45
|
38 |
| Total assets |
347
|
268
|
171 |
| Current assets |
317
|
228
|
171 |
| Current liabilities |
154
|
81
|
19 |
| Equity capital |
193
|
187
|
152 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.6%
|
69.8%
|
88.9% |
| Turnover per employee | 624 | ||
| Profit as a percentage of turnover |
1.0%
|
46.7%
|
63.3% |
| Return on assets (ROA) |
1.7%
|
13.1%
|
22.2% |
| Current ratio |
205.8%
|
281.5%
|
900% |
| Return on equity (ROE) |
3.1%
|
18.7%
|
25.0% |
| Change turnover |
549
|
15
|
49 |
| 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.