TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Scapa Capital AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
61,597
|
61,077
|
78,637 |
| Financial expenses |
78
|
100
|
88 |
| Earnings before taxes |
1,417
|
-630
|
2,006 |
| EBITDA |
2,977
|
177
|
2,839 |
| Total assets |
35,346
|
34,656
|
41,256 |
| Current assets |
21,371
|
19,947
|
25,976 |
| Current liabilities |
10,114
|
7,501
|
11,110 |
| Equity capital |
22,106
|
20,989
|
22,960 |
| - share capital |
88
|
84
|
94 |
| Employees (average) |
499
|
577
|
697 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
62.5%
|
60.6%
|
55.7% |
| Turnover per employee |
123
|
106
|
113 |
| Profit as a percentage of turnover |
2.3%
|
-1.0%
|
2.6% |
| Return on assets (ROA) |
4.2%
|
-1.5%
|
5.1% |
| Current ratio |
211.3%
|
265.9%
|
233.8% |
| Return on equity (ROE) |
6.4%
|
-3.0%
|
8.7% |
| Change turnover |
-2,217
|
-9,850
|
8,850 |
| Change turnover % |
-3%
|
-14%
|
13% |
| Chg. No. of employees |
-78
|
-120
|
20 |
| Chg. No. of employees % |
-14%
|
-17%
|
3% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| 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.