TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Captiva Projektpartner AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8
|
364
|
506 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
22
|
156
|
-13 |
| EBITDA |
-61
|
30
|
-13 |
| Total assets |
282
|
459
|
323 |
| Current assets |
272
|
450
|
313 |
| Current liabilities |
69
|
88
|
78 |
| Equity capital |
205
|
352
|
224 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
72.7%
|
76.7%
|
69.3% |
| Turnover per employee |
8
|
364
|
169 |
| Profit as a percentage of turnover |
275.0%
|
42.9%
|
-2.6% |
| Return on assets (ROA) |
8.2%
|
34.0%
|
-4.0% |
| Current ratio |
394.2%
|
511.4%
|
401.3% |
| Return on equity (ROE) |
10.7%
|
44.3%
|
-5.8% |
| Change turnover |
-373
|
-93
|
-1,144 |
| Change turnover % |
-98%
|
-20%
|
-69% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-67%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.