TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
InfoCaption AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,801
|
28,542
|
27,288 |
| Financial expenses |
36
|
54
|
44 |
| Earnings before taxes |
171
|
1,080
|
551 |
| EBITDA |
371
|
2,264
|
2,027 |
| Total assets |
28,358
|
29,321
|
18,828 |
| Current assets |
11,448
|
12,169
|
11,143 |
| Current liabilities |
21,567
|
18,594
|
13,236 |
| Equity capital |
4,922
|
5,958
|
5,523 |
| - share capital |
130
|
130
|
130 |
| 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 |
1,209
|
1,241
|
1,436 |
| 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%
|
65.4%
|
84.2% |
| Return on equity (ROE) |
3.5%
|
18.1%
|
10.0% |
| Change turnover |
-741
|
1,254
|
2,924 |
| 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.