TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapacitator Förvaltning AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/08 | 2020/08 |
Turnover | 200 | 1,320 | 1,309 |
Financial expenses | 193 | 96 | 95 |
Earnings before taxes | 10,553 | 1 | 426 |
EBITDA | 5,101 | -631 | -905 |
Total assets | 17,596 | 8,207 | 8,522 |
Current assets | 13,006 | 2,277 | 2,654 |
Current liabilities | 4,329 | 258 | 663 |
Equity capital | 13,267 | 4,656 | 4,602 |
- share capital | 67 | 73 | 72 |
Employees (average) | 1 | 1 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/08 | 2020/08 |
Solvency | 75.4% | 56.7% | 54.0% |
Turnover per employee | 200 | 1,320 | 654 |
Profit as a percentage of turnover | 5276.5% | 0.1% | 32.5% |
Return on assets (ROA) | 61.1% | 1.2% | 6.1% |
Current ratio | 300.4% | 882.6% | 400.3% |
Return on equity (ROE) | 79.5% | 0.0% | 9.3% |
Change turnover | -1,005 | -3 | -57 |
Change turnover % | -83% | 0% | -4% |
Chg. No. of employees | 0 | -1 | 0 |
Chg. No. of employees % | 0% | -50% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/08 | 2020/08 |
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.