TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CompuCap AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
148,160
|
0
|
0 |
| Financial expenses |
5,300
|
1,504
|
0 |
| Earnings before taxes |
6,312
|
-1,826
|
343 |
| EBITDA |
9,025
|
-178
|
-3 |
| Total assets |
214,679
|
44,135
|
50,322 |
| Current assets |
197,253
|
2,394
|
2,938 |
| Current liabilities |
75,507
|
14,072
|
15,622 |
| Equity capital |
83,108
|
30,063
|
34,699 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
15
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
38.7%
|
68.1%
|
69.0% |
| Turnover per employee | 9,877 | ||
| Profit as a percentage of turnover | 4.3% | ||
| Return on assets (ROA) |
5.4%
|
-0.7%
|
0.7% |
| Current ratio |
261.2%
|
17.0%
|
18.8% |
| Return on equity (ROE) |
7.6%
|
-6.1%
|
1.0% |
| Change turnover | |||
| Change turnover % | |||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| 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.