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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Captiva Asset Management AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,470 Less Arrow 24,846 Less Arrow 17,486
Financial expenses 431 More Arrow 792 More Arrow 954
Earnings before taxes -6,928 More Arrow -2,514 More Arrow 509
Total assets 21,801 More Arrow 25,513 More Arrow 37,406
Current assets 10,886 Less Arrow 8,744 More Arrow 11,857
Current liabilities 7,919 More Arrow 11,815 More Arrow 13,250
Equity capital 1,174 More Arrow 4,299 Less Arrow 2,355
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.4% More Arrow 16.9% Less Arrow 6.3%
Turnover per employee
Profit as a percentage of turnover -26.2% More Arrow -10.1% More Arrow 2.9%
Return on assets (ROA) -29.8% More Arrow -6.7% More Arrow 3.9%
Current ratio 137.5% Less Arrow 74.0% More Arrow 89.5%
Return on equity (ROE) -590.1% More Arrow -58.5% More Arrow 21.6%
Change turnover 3,151 More Arrow 8,278 Less Arrow -2,277
Change turnover % 14% More Arrow 50% Less Arrow -12%
Chg. No. of employees
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.