TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Captura Kapitalplacering AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,149
|
2,114
|
2,289 |
| Financial expenses |
53
|
131
|
173 |
| Earnings before taxes |
-3,048
|
-5,211
|
-3,753 |
| EBITDA |
-3,278
|
-4,176
|
-3,376 |
| Total assets |
2,329
|
1,821
|
4,302 |
| Current assets |
2,187
|
1,632
|
3,201 |
| Current liabilities |
1,667
|
1,098
|
715 |
| Equity capital |
62
|
123
|
1,537 |
| - share capital |
60
|
60
|
60 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.7%
|
6.8%
|
35.7% |
| Turnover per employee |
716
|
528
|
572 |
| Profit as a percentage of turnover |
-141.8%
|
-246.5%
|
-164.0% |
| Return on assets (ROA) |
-128.6%
|
-279.0%
|
-83.2% |
| Current ratio |
131.2%
|
148.6%
|
447.7% |
| Return on equity (ROE) |
-4916.1%
|
-4236.6%
|
-244.2% |
| Change turnover |
35
|
-175
|
-3,372 |
| 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.