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NET PROFIT (x1000 EUR)

EMPLOYEES

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Capture One A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,121 More Arrow 4,351 Less Arrow 2,911
Total assets 24,800 More Arrow 26,040 Less Arrow 25,396
Current assets 11,104 Less Arrow 9,796 Less Arrow 7,012
Current liabilities 15,685 Less Arrow 13,782 Less Arrow 13,496
Equity capital 7,210 More Arrow 9,807 Less Arrow 9,089
- share capital 2,114 More Arrow 2,119 Equal arrow 2,119
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.1% More Arrow 37.7% Less Arrow 35.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 70.8% More Arrow 71.1% Less Arrow 52.0%
Return on equity (ROE) 15.5% More Arrow 44.4% Less Arrow 32.0%
Change turnover 0 Equal arrow 0 Less Arrow -22,610
Change turnover % -100%
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 2023/12 2022/12 2021/12
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.