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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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SCD Kapitalförvaltning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 346 Less Arrow 236 Less Arrow 130
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 31 More Arrow 76 Less Arrow 61
EBITDA 3 More Arrow 51 More Arrow 61
Total assets 1,525 Less Arrow 1,330 Less Arrow 345
Current assets 500 Less Arrow 305 More Arrow 345
Current liabilities 1,308 Less Arrow 1,143 Less Arrow 228
Equity capital 217 Less Arrow 187 Less Arrow 117
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.2% Less Arrow 14.1% More Arrow 33.9%
Turnover per employee 346 Less Arrow 236 Less Arrow 130
Profit as a percentage of turnover 9.0% More Arrow 32.2% More Arrow 46.9%
Return on assets (ROA) 2.0% More Arrow 5.7% More Arrow 17.7%
Current ratio 38.2% Less Arrow 26.7% More Arrow 151.3%
Return on equity (ROE) 14.3% More Arrow 40.6% More Arrow 52.1%
Change turnover 110 Less Arrow 106 Less Arrow -452
Change turnover % 47% More Arrow 82% Less Arrow -78%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.