TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BI Capability Management AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,825
|
2,091
|
1,266 |
| Financial expenses |
94
|
1
|
2,151 |
| Earnings before taxes |
1,176
|
3,030
|
-1,248 |
| EBITDA |
541
|
940
|
341 |
| Total assets |
12,366
|
11,413
|
8,958 |
| Current assets |
3,351
|
2,858
|
3,074 |
| Current liabilities |
43
|
124
|
413 |
| Equity capital |
12,077
|
11,043
|
8,233 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,825
|
2,091
|
1,266 |
| Profit as a percentage of turnover |
64.4%
|
144.9%
|
-98.6% |
| Return on assets (ROA) |
10.3%
|
26.6%
|
10.1% |
| Current ratio |
7793.0%
|
2304.8%
|
744.3% |
| Return on equity (ROE) |
9.7%
|
27.4%
|
-15.2% |
| Change turnover |
-266
|
825
|
-661 |
| 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.