TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BI Capability Management AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
184
|
107
|
180 |
| Financial expenses |
0
|
182
|
107 |
| Earnings before taxes |
267
|
-105
|
81 |
| EBITDA |
83
|
29
|
71 |
| Total assets |
1,007
|
756
|
957 |
| Current assets |
252
|
260
|
105 |
| Current liabilities |
11
|
35
|
11 |
| Equity capital |
974
|
695
|
900 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
96.7%
|
91.9%
|
94.0% |
| Turnover per employee |
184
|
107
|
180 |
| Profit as a percentage of turnover |
145.1%
|
-98.1%
|
45.0% |
| Return on assets (ROA) |
26.5%
|
10.2%
|
19.6% |
| Current ratio |
2290.9%
|
742.9%
|
954.5% |
| Return on equity (ROE) |
27.4%
|
-15.1%
|
9.0% |
| Change turnover |
73
|
-56
|
-25 |
| Change turnover % |
65%
|
-34%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.