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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capital Conquest AB (publ)

Closing information (x1000 DKK)

Closing information 2022/06 2021/06 2020/06
Turnover 480 More Arrow 3,168 More Arrow 374,391
Financial expenses 10,650 More Arrow 11,066 Less Arrow 2,122
Earnings before taxes -672 Less Arrow -32,765 More Arrow 37,986
EBITDA -1,358 Less Arrow -21,465 More Arrow 37,031
Total assets 38,201 More Arrow 53,081 More Arrow 137,909
Current assets 10,798 Less Arrow 4,952 More Arrow 37,151
Current liabilities 7,144 More Arrow 24,466 Less Arrow 4,449
Equity capital 23,468 More Arrow 27,754 More Arrow 75,627
- share capital 20,492 Less Arrow 19,364 Less Arrow 18,325
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 61.4% Less Arrow 52.3% More Arrow 54.8%
Turnover per employee 480 More Arrow 1,584 More Arrow 187,196
Profit as a percentage of turnover -140.0% Less Arrow -1034.2% More Arrow 10.1%
Return on assets (ROA) 26.1% Less Arrow -40.9% More Arrow 29.1%
Current ratio 151.1% Less Arrow 20.2% More Arrow 835.0%
Return on equity (ROE) -2.9% Less Arrow -118.1% More Arrow 50.2%
Change turnover -2,524 Less Arrow -383,516 More Arrow 344,923
Change turnover % -84% Less Arrow -99% More Arrow 1170%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.