TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Captio AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
99
|
624
|
75 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
6
|
35 |
| EBITDA |
10
|
16
|
45 |
| Total assets |
205
|
347
|
268 |
| Current assets |
205
|
317
|
228 |
| Current liabilities |
2
|
154
|
81 |
| Equity capital |
203
|
193
|
187 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.0%
|
55.6%
|
69.8% |
| Turnover per employee |
99
|
624 | |
| Profit as a percentage of turnover |
10.1%
|
1.0%
|
46.7% |
| Return on assets (ROA) |
4.9%
|
1.7%
|
13.1% |
| Current ratio |
10250.0%
|
205.8%
|
281.5% |
| Return on equity (ROE) |
4.9%
|
3.1%
|
18.7% |
| Change turnover |
-525
|
549
|
15 |
| 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.