TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Captura Kapitalplacering AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
187
|
191
|
206 |
| Financial expenses |
5
|
12
|
16 |
| Earnings before taxes |
-265
|
-470
|
-337 |
| EBITDA |
-285
|
-376
|
-303 |
| Total assets |
203
|
164
|
387 |
| Current assets |
190
|
147
|
288 |
| Current liabilities |
145
|
99
|
64 |
| Equity capital |
5
|
11
|
138 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.5%
|
6.7%
|
35.7% |
| Turnover per employee |
62
|
48
|
52 |
| Profit as a percentage of turnover |
-141.7%
|
-246.1%
|
-163.6% |
| Return on assets (ROA) |
-128.1%
|
-279.3%
|
-82.9% |
| Current ratio |
131.0%
|
148.5%
|
450.0% |
| Return on equity (ROE) |
-5300%
|
-4272.7%
|
-244.2% |
| Change turnover |
3
|
-16
|
-303 |
| Change turnover % |
2%
|
-8%
|
-60% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
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.