TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Captura Kapitalplacering AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
191
|
206
|
554 |
Financial expenses |
12
|
16
|
26 |
Earnings before taxes |
-470
|
-337
|
-197 |
EBITDA |
-376
|
-303
|
-58 |
Total assets |
164
|
387
|
571 |
Current assets |
147
|
288
|
372 |
Current liabilities |
99
|
64
|
228 |
Equity capital |
11
|
138
|
141 |
- share capital |
5
![]() |
5
|
6 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.7%
|
35.7%
|
24.7% |
Turnover per employee |
48
|
52
|
138 |
Profit as a percentage of turnover |
-246.1%
|
-163.6%
|
-35.6% |
Return on assets (ROA) |
-279.3%
|
-82.9%
|
-29.9% |
Current ratio |
148.5%
|
450.0%
|
163.2% |
Return on equity (ROE) |
-4272.7%
|
-244.2%
|
-139.7% |
Change turnover |
-16
|
-303
|
-101 |
Change turnover % |
-8%
|
-60%
|
-15% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.