TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Captura Kapitalplacering AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,114
|
2,289
|
5,661 |
Financial expenses |
131
|
173
|
264 |
Earnings before taxes |
-5,211
|
-3,753
|
-2,019 |
EBITDA |
-4,176
|
-3,376
|
-597 |
Total assets |
1,821
|
4,302
|
5,838 |
Current assets |
1,632
|
3,201
|
3,806 |
Current liabilities |
1,098
|
715
|
2,331 |
Equity capital |
123
|
1,537
|
1,446 |
- share capital |
60
![]() |
60
![]() |
60 |
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 |
528
|
572
|
1,415 |
Profit as a percentage of turnover |
-246.5%
|
-164.0%
|
-35.7% |
Return on assets (ROA) |
-279.0%
|
-83.2%
|
-30.1% |
Current ratio |
148.6%
|
447.7%
|
163.3% |
Return on equity (ROE) |
-4236.6%
|
-244.2%
|
-139.6% |
Change turnover |
-175
|
-3,372
|
-1,038 |
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.