TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Captiva Finans AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
818
|
925
|
1,024 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
232
|
722
|
482 |
| EBITDA |
175
|
498
|
482 |
| Total assets |
2,382
|
1,850
|
1,499 |
| Current assets |
1,360
|
1,836
|
667 |
| Current liabilities |
657
|
142
|
101 |
| Equity capital |
1,593
|
1,571
|
1,261 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.9%
|
84.9%
|
84.1% |
| Turnover per employee |
818
|
925
|
1,024 |
| Profit as a percentage of turnover |
28.4%
|
78.1%
|
47.1% |
| Return on assets (ROA) |
9.8%
|
39.0%
|
32.2% |
| Current ratio |
207.0%
|
1293.0%
|
660.4% |
| Return on equity (ROE) |
14.6%
|
46.0%
|
38.2% |
| Change turnover |
-111
|
-16
|
258 |
| Change turnover % |
-12%
|
-2%
|
34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.