TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Captario AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,007
|
2,448
|
2,480 |
| Financial expenses |
128
|
101
|
105 |
| Earnings before taxes |
-2,668
|
-6,006
|
-2,262 |
| EBITDA |
-1,649
|
-4,079
|
-1,533 |
| Total assets |
6,859
|
5,375
|
11,805 |
| Current assets |
2,960
|
1,219
|
6,185 |
| Current liabilities |
2,402
|
3,911
|
2,962 |
| Equity capital |
3,646
|
1,464
|
8,129 |
| - share capital |
112
|
65
|
66 |
| Employees (average) |
21
|
32
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.2%
|
27.2%
|
68.9% |
| Turnover per employee |
143
|
76
|
99 |
| Profit as a percentage of turnover |
-88.7%
|
-245.3%
|
-91.2% |
| Return on assets (ROA) |
-37.0%
|
-109.9%
|
-18.3% |
| Current ratio |
123.2%
|
31.2%
|
208.8% |
| Return on equity (ROE) |
-73.2%
|
-410.2%
|
-27.8% |
| Change turnover |
552
|
169
|
1,205 |
| Change turnover % |
22%
|
7%
|
95% |
| Chg. No. of employees |
-11
|
7
|
3 |
| Chg. No. of employees % |
-34%
|
28%
|
14% |
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.