TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
InfoCaption AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,420
|
2,572
|
2,452 |
| Financial expenses |
3
|
5
|
4 |
| Earnings before taxes |
15
|
97
|
50 |
| EBITDA |
32
|
204
|
182 |
| Total assets |
2,469
|
2,642
|
1,692 |
| Current assets |
997
|
1,097
|
1,001 |
| Current liabilities |
1,878
|
1,676
|
1,189 |
| Equity capital |
429
|
537
|
496 |
| - share capital |
11
|
12
|
12 |
| Employees (average) |
23
|
23
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.4%
|
20.3%
|
29.3% |
| Turnover per employee |
105
|
112
|
129 |
| Profit as a percentage of turnover |
0.6%
|
3.8%
|
2.0% |
| Return on assets (ROA) |
0.7%
|
3.9%
|
3.2% |
| Current ratio |
53.1%
|
65.5%
|
84.2% |
| Return on equity (ROE) |
3.5%
|
18.1%
|
10.1% |
| Change turnover |
-65
|
113
|
263 |
| Change turnover % |
-3%
|
5%
|
12% |
| Chg. No. of employees |
0
|
4
|
0 |
| Chg. No. of employees % |
0%
|
21%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.