TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Competence Capacity C-Cap AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
21
|
47
|
50 |
| Financial expenses |
7
|
11
|
8 |
| Earnings before taxes |
-13
|
8
|
5 |
| EBITDA |
-5
|
22
|
16 |
| Total assets |
884
|
1,074
|
1,117 |
| Current assets |
137
|
185
|
133 |
| Current liabilities |
17
|
26
|
25 |
| Equity capital |
714
|
780
|
830 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
80.8%
|
72.6%
|
74.3% |
| Turnover per employee |
21
|
47
|
50 |
| Profit as a percentage of turnover |
-61.9%
|
17.0%
|
10.0% |
| Return on assets (ROA) |
-0.7%
|
1.8%
|
1.2% |
| Current ratio |
805.9%
|
711.5%
|
532.0% |
| Return on equity (ROE) |
-1.8%
|
1.0%
|
0.6% |
| Change turnover |
-22
|
-1
|
1 |
| Change turnover % |
-52%
|
-1%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.