TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capture IT Solutions Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
803
|
881
|
1,150 |
| Financial expenses |
1
|
3
|
6 |
| Earnings before taxes |
153
|
55
|
253 |
| EBITDA |
189
|
93
|
297 |
| Total assets |
322
|
354
|
412 |
| Current assets |
322
|
319
|
334 |
| Current liabilities |
106
|
159
|
137 |
| Equity capital |
216
|
195
|
274 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.1%
|
55.1%
|
66.5% |
| Turnover per employee |
803
|
881
|
1,150 |
| Profit as a percentage of turnover |
19.1%
|
6.2%
|
22.0% |
| Return on assets (ROA) |
47.8%
|
16.4%
|
62.9% |
| Current ratio |
303.8%
|
200.6%
|
243.8% |
| Return on equity (ROE) |
70.8%
|
28.2%
|
92.3% |
| Change turnover |
-82
|
-176
|
477 |
| Change turnover % |
-9%
|
-17%
|
71% |
| 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.