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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Captiva Projektpartner AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 579 More Arrow 727
Financial expenses 0 Equal arrow 0
Earnings before taxes 248 Less Arrow -18
EBITDA 47 Less Arrow -19
Total assets 730 Less Arrow 464
Current assets 715 Less Arrow 449
Current liabilities 140 Less Arrow 112
Equity capital 560 Less Arrow 322
- share capital 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 76.7% Less Arrow 69.4%
Turnover per employee 579 Less Arrow 242
Profit as a percentage of turnover 42.8% Less Arrow -2.5%
Return on assets (ROA) 34.0% Less Arrow -3.9%
Current ratio 510.7% Less Arrow 400.9%
Return on equity (ROE) 44.3% Less Arrow -5.6%
Change turnover -148 Less Arrow -1,643
Change turnover % -98% More Arrow -20% Less Arrow -69%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -67% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.