TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Captiva Finans AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
59
|
110
|
124 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
34
|
31
|
97 |
| EBITDA |
26
|
24
|
67 |
| Total assets |
320
|
320
|
249 |
| Current assets |
200
|
182
|
247 |
| Current liabilities |
70
|
88
|
19 |
| Equity capital |
233
|
214
|
211 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.8%
|
66.9%
|
84.7% |
| Turnover per employee |
59
|
110
|
124 |
| Profit as a percentage of turnover |
57.6%
|
28.2%
|
78.2% |
| Return on assets (ROA) |
10.6%
|
9.7%
|
39.0% |
| Current ratio |
285.7%
|
206.8%
|
1300% |
| Return on equity (ROE) |
14.6%
|
14.5%
|
46.0% |
| Change turnover |
-47
|
-15
|
-2 |
| Change turnover % |
-44%
|
-12%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.