TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BI Capability Management AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,232
|
1,376
|
797 |
| Financial expenses |
63
|
1
|
1,354 |
| Earnings before taxes |
794
|
1,994
|
-785 |
| EBITDA |
365
|
619
|
215 |
| Total assets |
8,349
|
7,510
|
5,637 |
| Current assets |
2,263
|
1,881
|
1,934 |
| Current liabilities |
29
|
82
|
260 |
| Equity capital |
8,154
|
7,266
|
5,181 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
97.7%
|
96.8%
|
91.9% |
| Turnover per employee |
1,232
|
1,376
|
797 |
| Profit as a percentage of turnover |
64.4%
|
144.9%
|
-98.5% |
| Return on assets (ROA) |
10.3%
|
26.6%
|
10.1% |
| Current ratio |
7803.4%
|
2293.9%
|
743.8% |
| Return on equity (ROE) |
9.7%
|
27.4%
|
-15.2% |
| Change turnover |
-180
|
543
|
-416 |
| Change turnover % |
-13%
|
65%
|
-34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.