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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capture One A/S

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 0 More Arrow 226,851 More Arrow 783,357
Earnings before taxes 29,769 More Arrow 55,494 Less Arrow -43,542
Total assets 259,725 Less Arrow 251,878 More Arrow 879,233
Current assets 71,708 Less Arrow 48,783 More Arrow 225,309
Current liabilities 138,027 Less Arrow 134,938 More Arrow 400,472
Equity capital 92,954 More Arrow 97,401 More Arrow 390,481
- share capital 21,666 Less Arrow 21,256 More Arrow 22,005
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 35.8% More Arrow 38.7% More Arrow 44.4%
Turnover per employee 0 More Arrow 1,512 More Arrow 5,222
Profit as a percentage of turnover 24.5% Less Arrow -5.6%
Return on assets (ROA)
Current ratio 52.0% Less Arrow 36.2% More Arrow 56.3%
Return on equity (ROE) 32.0% More Arrow 57.0% Less Arrow -11.2%
Change turnover -231,228 Less Arrow -529,837 More Arrow 104,097
Change turnover % -100% More Arrow -70% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.