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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Scapa Capital AB

Closing information (x1000 SEK)

Closing information 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Turnover 840,023 Less Arrow 745,486 Less Arrow 689,792
Financial expenses 937 More Arrow 1,254 More Arrow 1,714
Earnings before taxes 21,434 More Arrow 39,602 Less Arrow 38,098
EBITDA 30,324 More Arrow 52,880
Total assets 440,705 Less Arrow 422,551 Less Arrow 406,309
Current assets 277,485 Less Arrow 260,856 Less Arrow 239,879
Current liabilities 118,680 More Arrow 121,522 Less Arrow 99,631
Equity capital 245,270 Less Arrow 231,952 Less Arrow 208,856
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,205 Less Arrow 1,101 More Arrow 1,120
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 94,537 Less Arrow 55,694 Less Arrow -18,873
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.