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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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GetCap Group AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/10 2021/10
Turnover 7,896 More Arrow 13,056 More Arrow 15,365
Financial expenses 54 More Arrow 1,682 Less Arrow 12
Earnings before taxes 66 Less Arrow -106 More Arrow 51
EBITDA 200 More Arrow 1,012 Less Arrow 264
Total assets 5,006 More Arrow 6,055 More Arrow 8,341
Current assets 2,699 More Arrow 3,804 More Arrow 5,654
Current liabilities 1,480 More Arrow 2,081 More Arrow 4,406
Equity capital 2,487 More Arrow 2,693 More Arrow 3,504
- share capital 32 More Arrow 34 More Arrow 37
Employees (average) 5 More Arrow 7 More Arrow 15

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 49.7% Less Arrow 44.5% Less Arrow 42.0%
Turnover per employee 1,579 More Arrow 1,865 Less Arrow 1,024
Profit as a percentage of turnover 0.8% Less Arrow -0.8% More Arrow 0.3%
Return on assets (ROA) 2.4% More Arrow 26.0% Less Arrow 0.8%
Current ratio 182.4% More Arrow 182.8% Less Arrow 128.3%
Return on equity (ROE) 2.7% Less Arrow -3.9% More Arrow 1.5%
Change turnover -4,219 More Arrow -919 Less Arrow -7,414
Change turnover % -35% More Arrow -7% Less Arrow -33%
Chg. No. of employees -2 Less Arrow -8 More Arrow -6
Chg. No. of employees % -29% Less Arrow -53% More Arrow -29%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.