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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Scapa Capital AB

Closing information (x1000 DKK)

Closing information 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Turnover 584,901 Less Arrow 545,634 Less Arrow 499,273
Financial expenses 652 More Arrow 918 More Arrow 1,241
Earnings before taxes 14,924 More Arrow 28,985 Less Arrow 27,575
EBITDA 21,114 More Arrow 38,704
Total assets 306,859 More Arrow 309,272 Less Arrow 294,087
Current assets 193,211 Less Arrow 190,925 Less Arrow 173,625
Current liabilities 82,636 More Arrow 88,944 Less Arrow 72,113
Equity capital 170,780 Less Arrow 169,770 Less Arrow 151,170
- share capital 696 More Arrow 732 Less Arrow 724
Employees (average) 697 Less Arrow 677 Less Arrow 616

Financial ratios

Fiscal year 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Solvency 55.7% Less Arrow 54.9% Less Arrow 51.4%
Turnover per employee 839 Less Arrow 806 More Arrow 811
Profit as a percentage of turnover 2.6% More Arrow 5.3% More Arrow 5.5%
Return on assets (ROA) 5.1% More Arrow 9.7% More Arrow 9.8%
Current ratio 233.8% Less Arrow 214.7% More Arrow 240.8%
Return on equity (ROE) 8.7% More Arrow 17.1% More Arrow 18.2%
Change turnover 65,825 Less Arrow 40,763 Less Arrow -13,660
Change turnover % 13% Less Arrow 8% Less Arrow -3%
Chg. No. of employees 20 More Arrow 61 Less Arrow -63
Chg. No. of employees % 3% More Arrow 10% Less Arrow -9%

Total value of public sale

Fiscal year 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
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.