TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CapTime AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
718
|
799
|
926 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
71
|
-9
|
-31 |
| EBITDA |
71
|
-9
|
-31 |
| Total assets |
197
|
250
|
171 |
| Current assets |
191
|
243
|
164 |
| Current liabilities |
97
|
220
|
135 |
| Equity capital |
101
|
30
|
36 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.3%
|
12.0%
|
21.1% |
| Turnover per employee |
718
|
799
|
926 |
| Profit as a percentage of turnover |
9.9%
|
-1.1%
|
-3.3% |
| Return on assets (ROA) |
36.0%
|
-3.6%
|
-18.1% |
| Current ratio |
196.9%
|
110.5%
|
121.5% |
| Return on equity (ROE) |
70.3%
|
-30.0%
|
-86.1% |
| Change turnover |
-85
|
-53
|
87 |
| Change turnover % |
-11%
|
-6%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.