TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Captrade Invest i Karlstad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
415
|
439
|
468 |
| Financial expenses |
99
|
95
|
35 |
| Earnings before taxes |
-167
|
13
|
176 |
| EBITDA |
-27
|
152
|
253 |
| Total assets |
2,220
|
2,496
|
2,647 |
| Current assets |
242
|
408
|
527 |
| Current liabilities |
66
|
84
|
80 |
| Equity capital |
-84
|
85
|
241 |
| - share capital |
66
|
69
|
68 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-3.8%
|
3.4%
|
9.1% |
| Turnover per employee |
415
|
439 | |
| Profit as a percentage of turnover |
-40.2%
|
3.0%
|
37.6% |
| Return on assets (ROA) |
-3.1%
|
4.3%
|
8.0% |
| Current ratio |
366.7%
|
485.7%
|
658.8% |
| Return on equity (ROE) |
198.8%
|
15.3%
|
73.0% |
| Change turnover |
-10
|
-31
|
59 |
| Change turnover % |
-2%
|
-7%
|
14% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.