TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BI Capability Management AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
797
|
1,342
|
1,608 |
| Financial expenses |
1,354
|
799
|
2 |
| Earnings before taxes |
-785
|
604
|
1,735 |
| EBITDA |
215
|
531
|
780 |
| Total assets |
5,637
|
7,120
|
7,135 |
| Current assets |
1,934
|
784
|
7,135 |
| Current liabilities |
260
|
84
|
107 |
| Equity capital |
5,181
|
6,692
|
6,707 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
91.9%
|
94.0%
|
94.0% |
| Turnover per employee |
797
|
1,342
|
1,608 |
| Profit as a percentage of turnover |
-98.5%
|
45.0%
|
107.9% |
| Return on assets (ROA) |
10.1%
|
19.7%
|
24.3% |
| Current ratio |
743.8%
|
933.3%
|
6668.2% |
| Return on equity (ROE) |
-15.2%
|
9.0%
|
25.9% |
| Change turnover |
-416
|
-188
|
76 |
| 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.