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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Captario AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,370 Less Arrow 27,241 Less Arrow 25,360
Financial expenses 1,417 Less Arrow 1,125 Less Arrow 1,078
Earnings before taxes -29,608 Less Arrow -66,842 More Arrow -23,135
EBITDA -18,295 Less Arrow -45,394 More Arrow -15,679
Total assets 76,106 Less Arrow 59,815 More Arrow 120,732
Current assets 32,846 Less Arrow 13,560 More Arrow 63,250
Current liabilities 26,653 More Arrow 43,520 Less Arrow 30,288
Equity capital 40,453 Less Arrow 16,295 More Arrow 83,136
- share capital 1,238 Less Arrow 728 Less Arrow 671
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 1,589 Less Arrow 851 More Arrow 1,014
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 6,129 Less Arrow 1,881 More Arrow 12,324
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.