TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CompuCap AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
220,583
|
0
|
0 |
| Financial expenses |
7,891
|
2,251
|
0 |
| Earnings before taxes |
9,398
|
-2,732
|
472 |
| EBITDA |
13,436
|
-267
|
-4 |
| Total assets |
319,617
|
66,047
|
69,206 |
| Current assets |
293,674
|
3,583
|
4,040 |
| Current liabilities |
112,416
|
21,058
|
21,485 |
| Equity capital |
123,733
|
44,989
|
47,721 |
| - share capital |
100
|
100
|
100 |
| 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 | 14,706 | ||
| 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.