TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Captura Kapitalplacering AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,420
|
1,530
|
4,116 |
Financial expenses |
88
|
116
|
192 |
Earnings before taxes |
-3,500
|
-2,508
|
-1,468 |
EBITDA |
-2,805
|
-2,256
|
-434 |
Total assets |
1,223
|
2,875
|
4,245 |
Current assets |
1,096
|
2,139
|
2,767 |
Current liabilities |
737
|
478
|
1,695 |
Equity capital |
83
|
1,027
|
1,051 |
- share capital |
40
![]() |
40
|
44 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.8%
|
35.7%
|
24.8% |
Turnover per employee |
355
|
382
|
1,029 |
Profit as a percentage of turnover |
-246.5%
|
-163.9%
|
-35.7% |
Return on assets (ROA) |
-279.0%
|
-83.2%
|
-30.1% |
Current ratio |
148.7%
|
447.5%
|
163.2% |
Return on equity (ROE) |
-4216.9%
|
-244.2%
|
-139.7% |
Change turnover |
-118
|
-2,253
|
-755 |
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.