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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 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Turnover 459,444 Less Arrow 455,197 More Arrow 584,901
Financial expenses 584 More Arrow 748 Less Arrow 652
Earnings before taxes 10,566 Less Arrow -4,698 More Arrow 14,924
EBITDA 22,203 Less Arrow 1,316 More Arrow 21,114
Total assets 263,646 Less Arrow 258,287 More Arrow 306,859
Current assets 159,407 Less Arrow 148,663 More Arrow 193,211
Current liabilities 75,439 Less Arrow 55,901 More Arrow 82,636
Equity capital 164,888 Less Arrow 156,427 More Arrow 170,780
- share capital 658 Less Arrow 629 More Arrow 696
Employees (average) 499 More Arrow 577 More Arrow 697

Financial ratios

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Solvency 62.5% Less Arrow 60.6% Less Arrow 55.7%
Turnover per employee 921 Less Arrow 789 More Arrow 839
Profit as a percentage of turnover 2.3% Less Arrow -1.0% More Arrow 2.6%
Return on assets (ROA) 4.2% Less Arrow -1.5% More Arrow 5.1%
Current ratio 211.3% More Arrow 265.9% Less Arrow 233.8%
Return on equity (ROE) 6.4% Less Arrow -3.0% More Arrow 8.7%
Change turnover -16,538 Less Arrow -73,412 More Arrow 65,825
Change turnover % -3% Less Arrow -14% More Arrow 13%
Chg. No. of employees -78 Less Arrow -120 More Arrow 20
Chg. No. of employees % -14% Less Arrow -17% More Arrow 3%

Total value of public sale

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (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.