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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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InfoCaption AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,572 Less Arrow 2,452 Less Arrow 2,382
Financial expenses 5 Less Arrow 4 More Arrow 5
Earnings before taxes 97 Less Arrow 50 More Arrow 119
EBITDA 204 Less Arrow 182 More Arrow 263
Total assets 2,642 Less Arrow 1,692 More Arrow 1,782
Current assets 1,097 Less Arrow 1,001 Less Arrow 988
Current liabilities 1,676 Less Arrow 1,189 More Arrow 1,199
Equity capital 537 Less Arrow 496 More Arrow 557
- share capital 12 Equal arrow 12 More Arrow 13
Employees (average) 23 Less Arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.3% More Arrow 29.3% More Arrow 31.3%
Turnover per employee 112 More Arrow 129 Less Arrow 125
Profit as a percentage of turnover 3.8% Less Arrow 2.0% More Arrow 5.0%
Return on assets (ROA) 3.9% Less Arrow 3.2% More Arrow 7.0%
Current ratio 65.5% More Arrow 84.2% Less Arrow 82.4%
Return on equity (ROE) 18.1% Less Arrow 10.1% More Arrow 21.4%
Change turnover 113 More Arrow 263 Less Arrow 158
Change turnover % 5% More Arrow 12% Less Arrow 7%
Chg. No. of employees 4 Less Arrow 0 More Arrow 5
Chg. No. of employees % 21% Less Arrow 0% More Arrow 36%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.