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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Scapa Capital AB

Closing information (x1000 SEK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 723,363 More Arrow 840,023 Less Arrow 745,486
Financial expenses 1,188 Less Arrow 937 More Arrow 1,254
Earnings before taxes -7,466 More Arrow 21,434 More Arrow 39,602
EBITDA 2,091 More Arrow 30,324 More Arrow 52,880
Total assets 410,449 More Arrow 440,705 Less Arrow 422,551
Current assets 236,243 More Arrow 277,485 Less Arrow 260,856
Current liabilities 88,834 More Arrow 118,680 More Arrow 121,522
Equity capital 248,582 Less Arrow 245,270 Less Arrow 231,952
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 577 More Arrow 697 Less Arrow 677

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 60.6% Less Arrow 55.7% Less Arrow 54.9%
Turnover per employee 1,254 Less Arrow 1,205 Less Arrow 1,101
Profit as a percentage of turnover -1.0% More Arrow 2.6% More Arrow 5.3%
Return on assets (ROA) -1.5% More Arrow 5.1% More Arrow 9.7%
Current ratio 265.9% Less Arrow 233.8% Less Arrow 214.7%
Return on equity (ROE) -3.0% More Arrow 8.7% More Arrow 17.1%
Change turnover -116,660 More Arrow 94,537 Less Arrow 55,694
Change turnover % -14% More Arrow 13% Less Arrow 8%
Chg. No. of employees -120 More Arrow 20 More Arrow 61
Chg. No. of employees % -17% More Arrow 3% More Arrow 10%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (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.