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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Captiva Asset Management AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,408 Less Arrow 37,181 Less Arrow 24,048
Financial expenses 642 More Arrow 1,185 More Arrow 1,313
Earnings before taxes -10,315 More Arrow -3,763 More Arrow 699
Total assets 32,457 More Arrow 38,180 More Arrow 51,443
Current assets 16,208 Less Arrow 13,086 More Arrow 16,307
Current liabilities 11,789 More Arrow 17,681 More Arrow 18,223
Equity capital 1,747 More Arrow 6,433 Less Arrow 3,238
- share capital 99 More Arrow 106 Less Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.4% More Arrow 16.8% 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 -6.8% More Arrow 3.9%
Current ratio 137.5% Less Arrow 74.0% More Arrow 89.5%
Return on equity (ROE) -590.4% More Arrow -58.5% More Arrow 21.6%
Change turnover 4,691 More Arrow 12,388 Less Arrow -3,132
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.