TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kapacitator Förvaltning AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/08 | 2020/08 |
Turnover | 300 | 1,804 | 1,808 |
Financial expenses | 289 | 131 | 131 |
Earnings before taxes | 15,792 | 2 | 589 |
EBITDA | 7,634 | -862 | -1,251 |
Total assets | 26,332 | 11,213 | 11,774 |
Current assets | 19,464 | 3,111 | 3,667 |
Current liabilities | 6,478 | 352 | 916 |
Equity capital | 19,854 | 6,361 | 6,358 |
- share capital | 100 | 100 | 100 |
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 | 300 | 1,804 | 904 |
Profit as a percentage of turnover | 5264.0% | 0.1% | 32.6% |
Return on assets (ROA) | 61.1% | 1.2% | 6.1% |
Current ratio | 300.5% | 883.8% | 400.3% |
Return on equity (ROE) | 79.5% | 0.0% | 9.3% |
Change turnover | -1,504 | -4 | -79 |
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.