TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BI Capability Management AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,091
|
1,266
|
1,927 |
| Financial expenses |
1
|
2,151
|
1,148 |
| Earnings before taxes |
3,030
|
-1,248
|
867 |
| EBITDA |
940
|
341
|
763 |
| Total assets |
11,413
|
8,958
|
10,226 |
| Current assets |
2,858
|
3,074
|
1,126 |
| Current liabilities |
124
|
413
|
121 |
| Equity capital |
11,043
|
8,233
|
9,611 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
96.8%
|
91.9%
|
94.0% |
| Turnover per employee |
2,091
|
1,266
|
1,927 |
| Profit as a percentage of turnover |
144.9%
|
-98.6%
|
45.0% |
| Return on assets (ROA) |
26.6%
|
10.1%
|
19.7% |
| Current ratio |
2304.8%
|
744.3%
|
930.6% |
| Return on equity (ROE) |
27.4%
|
-15.2%
|
9.0% |
| Change turnover |
825
|
-661
|
-270 |
| 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.