TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Captiva Finans AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
678
|
1,218
|
1,384 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
390
|
346
|
1,080 |
| EBITDA |
303
|
261
|
745 |
| Total assets |
3,672
|
3,546
|
2,768 |
| Current assets |
2,302
|
2,025
|
2,748 |
| Current liabilities |
802
|
978
|
212 |
| Equity capital |
2,674
|
2,371
|
2,351 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.8%
|
66.9%
|
84.9% |
| Turnover per employee |
678
|
1,218
|
1,384 |
| Profit as a percentage of turnover |
57.5%
|
28.4%
|
78.0% |
| Return on assets (ROA) |
10.6%
|
9.8%
|
39.0% |
| Current ratio |
287.0%
|
207.1%
|
1296.2% |
| Return on equity (ROE) |
14.6%
|
14.6%
|
45.9% |
| Change turnover |
-540
|
-166
|
-24 |
| 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.