TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Captrade Invest i Karlstad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
59
|
63
|
60 |
| Financial expenses |
13
|
5
|
9 |
| Earnings before taxes |
2
|
24
|
20 |
| EBITDA |
20
|
34
|
35 |
| Total assets |
335
|
356
|
428 |
| Current assets |
55
|
71
|
112 |
| Current liabilities |
11
|
11
|
14 |
| Equity capital |
11
|
32
|
71 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.3%
|
9.0%
|
16.6% |
| Turnover per employee | 59 | ||
| Profit as a percentage of turnover |
3.4%
|
38.1%
|
33.3% |
| Return on assets (ROA) |
4.5%
|
8.1%
|
6.8% |
| Current ratio |
500%
|
645.5%
|
800% |
| Return on equity (ROE) |
18.2%
|
75.0%
|
28.2% |
| Change turnover |
-4
|
8
|
-6 |
| Change turnover % |
-7%
|
14%
|
-9% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
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.