Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Captario AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,414 Less Arrow 18,203 More Arrow 18,440
Financial expenses 952 Less Arrow 752 More Arrow 784
Earnings before taxes -19,887 Less Arrow -44,666 More Arrow -16,822
EBITDA -12,288 Less Arrow -30,334 More Arrow -11,401
Total assets 51,118 Less Arrow 39,970 More Arrow 87,788
Current assets 22,062 Less Arrow 9,061 More Arrow 45,991
Current liabilities 17,902 More Arrow 29,082 Less Arrow 22,023
Equity capital 27,171 Less Arrow 10,889 More Arrow 60,451
- share capital 832 Less Arrow 486 More Arrow 488
Employees (average) 21 More Arrow 32 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.2% Less Arrow 27.2% More Arrow 68.9%
Turnover per employee 1,067 Less Arrow 569 More Arrow 738
Profit as a percentage of turnover -88.7% Less Arrow -245.4% More Arrow -91.2%
Return on assets (ROA) -37.0% Less Arrow -109.9% More Arrow -18.3%
Current ratio 123.2% Less Arrow 31.2% More Arrow 208.8%
Return on equity (ROE) -73.2% Less Arrow -410.2% More Arrow -27.8%
Change turnover 4,117 Less Arrow 1,257 More Arrow 8,961
Change turnover % 22% Less Arrow 7% More Arrow 95%
Chg. No. of employees -11 More Arrow 7 Less Arrow 3
Chg. No. of employees % -34% More Arrow 28% Less Arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.