TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capcito Finance AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
45,431
|
30,843
|
18,479 |
| Financial expenses |
22,083
|
7,026
|
7,597 |
| Earnings before taxes |
-22,041
|
-14,671
|
-37,708 |
| EBITDA |
-1,160
|
-8,519
|
-30,452 |
| Total assets |
478,303
|
392,184
|
204,051 |
| Current assets |
351,611
|
313,723
|
157,589 |
| Current liabilities |
435,630
|
351,361
|
155,866 |
| Equity capital |
42,636
|
40,817
|
48,185 |
| - share capital |
578
|
578
|
578 |
| Employees (average) |
24
|
23
|
27 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.9%
|
10.4%
|
23.6% |
| Turnover per employee |
1,893
|
1,341
|
684 |
| Profit as a percentage of turnover |
-48.5%
|
-47.6%
|
-204.1% |
| Return on assets (ROA) |
0.0%
|
-1.9%
|
-14.8% |
| Current ratio |
80.7%
|
89.3%
|
101.1% |
| Return on equity (ROE) |
-51.7%
|
-35.9%
|
-78.3% |
| Change turnover |
14,588
|
12,364
|
3,086 |
| Change turnover % |
47%
|
67%
|
20% |
| Chg. No. of employees |
1
|
-4
|
1 |
| Chg. No. of employees % |
4%
|
-15%
|
4% |
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.