TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BI Capability Management AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 180 | 216 | |
Financial expenses | 107 | 0 | |
Earnings before taxes | 81 | 233 | |
EBITDA | 71 | 105 | |
Total assets | 957 | 960 | |
Current assets | 105 | 960 | |
Current liabilities | 11 | 14 | |
Equity capital | 900 | 902 | |
- share capital | 5 | 5 | |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 94.0% | 94.0% | |
Turnover per employee | 180 | 216 | |
Profit as a percentage of turnover | 45.0% | 107.9% | |
Return on assets (ROA) | 19.6% | 24.3% | |
Current ratio | 954.5% | 6857.1% | |
Return on equity (ROE) | 9.0% | 25.8% | |
Change turnover | -25 | 10 | |
Change turnover % | -34% | -12% | 5% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.