TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BI Capability Management AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,266
|
1,927
|
2,197 |
| Financial expenses |
2,151
|
1,148
|
3 |
| Earnings before taxes |
-1,248
|
867
|
2,371 |
| EBITDA |
341
|
763
|
1,066 |
| Total assets |
8,958
|
10,226
|
9,749 |
| Current assets |
3,074
|
1,126
|
9,749 |
| Current liabilities |
413
|
121
|
146 |
| Equity capital |
8,233
|
9,611
|
9,164 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,266
|
1,927
|
2,197 |
| Profit as a percentage of turnover |
-98.6%
|
45.0%
|
107.9% |
| Return on assets (ROA) |
10.1%
|
19.7%
|
24.4% |
| Current ratio |
744.3%
|
930.6%
|
6677.4% |
| Return on equity (ROE) |
-15.2%
|
9.0%
|
25.9% |
| Change turnover |
-661
|
-270
|
104 |
| 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.