TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Captiva Asset Management AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,552
|
3,341
|
2,351 |
| Financial expenses |
58
|
106
|
128 |
| Earnings before taxes |
-930
|
-338
|
68 |
| Total assets |
2,925
|
3,431
|
5,030 |
| Current assets |
1,461
|
1,176
|
1,595 |
| Current liabilities |
1,062
|
1,589
|
1,782 |
| Equity capital |
157
|
578
|
317 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.4%
|
16.8%
|
6.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-26.2%
|
-10.1%
|
2.9% |
| Return on assets (ROA) |
-29.8%
|
-6.8%
|
3.9% |
| Current ratio |
137.6%
|
74.0%
|
89.5% |
| Return on equity (ROE) |
-592.4%
|
-58.5%
|
21.5% |
| Change turnover |
423
|
1,113
|
-306 |
| Change turnover % |
14%
|
50%
|
-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
|
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.