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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capto HR AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,039 More Arrow 3,002 Less Arrow 1,933
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -254 More Arrow 376 Less Arrow 205
EBITDA -259 More Arrow 377 Less Arrow 205
Total assets 386 More Arrow 1,202 Less Arrow 859
Current assets 386 More Arrow 854 More Arrow 859
Current liabilities 312 More Arrow 664 Less Arrow 380
Equity capital 74 More Arrow 538 Less Arrow 479
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 19.2% More Arrow 44.8% More Arrow 55.8%
Turnover per employee 510 More Arrow 750 Less Arrow 644
Profit as a percentage of turnover -12.5% More Arrow 12.5% Less Arrow 10.6%
Return on assets (ROA) -65.5% More Arrow 31.4% Less Arrow 23.9%
Current ratio 123.7% More Arrow 128.6% More Arrow 226.1%
Return on equity (ROE) -343.2% More Arrow 69.9% Less Arrow 42.8%
Change turnover -673 More Arrow 1,163 Less Arrow -890
Change turnover % -25% More Arrow 63% Less Arrow -32%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -25%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.