TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Captiva Finans AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
110
|
124
|
138 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
31
|
97
|
65 |
| EBITDA |
24
|
67
|
65 |
| Total assets |
320
|
249
|
202 |
| Current assets |
182
|
247
|
90 |
| Current liabilities |
88
|
19
|
14 |
| Equity capital |
214
|
211
|
170 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.9%
|
84.7%
|
84.2% |
| Turnover per employee |
110
|
124
|
138 |
| Profit as a percentage of turnover |
28.2%
|
78.2%
|
47.1% |
| Return on assets (ROA) |
9.7%
|
39.0%
|
32.2% |
| Current ratio |
206.8%
|
1300%
|
642.9% |
| Return on equity (ROE) |
14.5%
|
46.0%
|
38.2% |
| Change turnover |
-15
|
-2
|
35 |
| 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.