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