TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CaptureInnovation AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
1,138
|
906
|
958 |
| Financial expenses |
0
|
0
|
32 |
| Earnings before taxes |
-35
|
79
|
76 |
| EBITDA |
-61
|
80
|
110 |
| Total assets |
434
|
398
|
459 |
| Current assets |
345
|
336
|
397 |
| Current liabilities |
391
|
234
|
232 |
| Equity capital |
43
|
164
|
227 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
9.9%
|
41.2%
|
49.5% |
| Turnover per employee |
103
|
82
|
87 |
| Profit as a percentage of turnover |
-3.1%
|
8.7%
|
7.9% |
| Return on assets (ROA) |
-8.1%
|
19.8%
|
23.5% |
| Current ratio |
88.2%
|
143.6%
|
171.1% |
| Return on equity (ROE) |
-81.4%
|
48.2%
|
33.5% |
| Change turnover |
216
|
-4
|
17 |
| Change turnover % |
23%
|
0%
|
2% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
10% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.