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 |
107
|
180
|
216 |
| Financial expenses |
182
|
107
|
0 |
| Earnings before taxes |
-105
|
81
|
233 |
| EBITDA |
29
|
71
|
105 |
| Total assets |
756
|
957
|
960 |
| Current assets |
260
|
105
|
960 |
| Current liabilities |
35
|
11
|
14 |
| Equity capital |
695
|
900
|
902 |
| - share capital |
4
|
5
|
5 |
| 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 |
107
|
180
|
216 |
| Profit as a percentage of turnover |
-98.1%
|
45.0%
|
107.9% |
| Return on assets (ROA) |
10.2%
|
19.6%
|
24.3% |
| Current ratio |
742.9%
|
954.5%
|
6857.1% |
| Return on equity (ROE) |
-15.1%
|
9.0%
|
25.8% |
| Change turnover |
-56
|
-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.