TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CapTime AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,069
|
1,195
|
1,274 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
105
|
-14
|
-43 |
| EBITDA |
105
|
-14
|
-43 |
| Total assets |
294
|
374
|
235 |
| Current assets |
284
|
364
|
225 |
| Current liabilities |
144
|
329
|
185 |
| Equity capital |
150
|
45
|
50 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.0%
|
12.0%
|
21.3% |
| Turnover per employee |
1,069
|
1,195
|
1,274 |
| Profit as a percentage of turnover |
9.8%
|
-1.2%
|
-3.4% |
| Return on assets (ROA) |
35.7%
|
-3.7%
|
-18.3% |
| Current ratio |
197.2%
|
110.6%
|
121.6% |
| Return on equity (ROE) |
70.0%
|
-31.1%
|
-86.0% |
| Change turnover |
-126
|
-79
|
120 |
| 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.