TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CaptureInnovation AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
8,481
|
6,759
|
7,126 |
| Financial expenses |
0
|
2
|
234 |
| Earnings before taxes |
-261
|
589
|
565 |
| EBITDA |
-457
|
596
|
820 |
| Total assets |
3,235
|
2,966
|
3,415 |
| Current assets |
2,575
|
2,509
|
2,955 |
| Current liabilities |
2,915
|
1,746
|
1,729 |
| Equity capital |
320
|
1,220
|
1,686 |
| - share capital |
33
|
32
|
34 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
9.9%
|
41.1%
|
49.4% |
| Turnover per employee |
771
|
614
|
648 |
| Profit as a percentage of turnover |
-3.1%
|
8.7%
|
7.9% |
| Return on assets (ROA) |
-8.1%
|
19.9%
|
23.4% |
| Current ratio |
88.3%
|
143.7%
|
170.9% |
| Return on equity (ROE) |
-81.6%
|
48.3%
|
33.5% |
| Change turnover |
1,608
|
-29
|
128 |
| 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.