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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CaptureInnovation AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 12,854 Less Arrow 10,417 More Arrow 10,462
Financial expenses 0 More Arrow 3 More Arrow 344
Earnings before taxes -395 More Arrow 908 Less Arrow 830
EBITDA -693 More Arrow 919 More Arrow 1,204
Total assets 4,903 Less Arrow 4,571 More Arrow 5,013
Current assets 3,903 Less Arrow 3,867 More Arrow 4,339
Current liabilities 4,418 Less Arrow 2,691 Less Arrow 2,538
Equity capital 485 More Arrow 1,880 More Arrow 2,475
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 9.9% More Arrow 41.1% More Arrow 49.4%
Turnover per employee 1,169 Less Arrow 947 More Arrow 951
Profit as a percentage of turnover -3.1% More Arrow 8.7% Less Arrow 7.9%
Return on assets (ROA) -8.1% More Arrow 19.9% More Arrow 23.4%
Current ratio 88.3% More Arrow 143.7% More Arrow 171.0%
Return on equity (ROE) -81.4% More Arrow 48.3% Less Arrow 33.5%
Change turnover 2,437 Less Arrow -45 More Arrow 188
Change turnover % 23% Less Arrow 0% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 10%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.