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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Capture One A/S

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 0 More Arrow 22,600 More Arrow 75,080
Earnings before taxes 2,911 More Arrow 5,529 Less Arrow -4,173
Total assets 25,396 Less Arrow 25,094 More Arrow 84,269
Current assets 7,012 Less Arrow 4,860 More Arrow 21,595
Current liabilities 13,496 Less Arrow 13,443 More Arrow 38,383
Equity capital 9,089 More Arrow 9,704 More Arrow 37,425
- share capital 2,119 Less Arrow 2,118 Less Arrow 2,109
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 35.8% More Arrow 38.7% More Arrow 44.4%
Turnover per employee 0 More Arrow 151 More Arrow 501
Profit as a percentage of turnover 24.5% Less Arrow -5.6%
Return on assets (ROA)
Current ratio 52.0% Less Arrow 36.2% More Arrow 56.3%
Return on equity (ROE) 32.0% More Arrow 57.0% Less Arrow -11.2%
Change turnover -22,610 Less Arrow -52,786 More Arrow 9,977
Change turnover % -100% More Arrow -70% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.