TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GetCap Group AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
1,058
|
1,760
|
2,066 |
| Financial expenses |
7
|
227
|
2 |
| Earnings before taxes |
9
|
-14
|
7 |
| EBITDA |
27
|
136
|
35 |
| Total assets |
671
|
816
|
1,121 |
| Current assets |
362
|
513
|
760 |
| Current liabilities |
198
|
281
|
592 |
| Equity capital |
333
|
363
|
471 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
5
|
7
|
15 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
49.6%
|
44.5%
|
42.0% |
| Turnover per employee |
212
|
251
|
138 |
| Profit as a percentage of turnover |
0.9%
|
-0.8%
|
0.3% |
| Return on assets (ROA) |
2.4%
|
26.1%
|
0.8% |
| Current ratio |
182.8%
|
182.6%
|
128.4% |
| Return on equity (ROE) |
2.7%
|
-3.9%
|
1.5% |
| Change turnover |
-565
|
-124
|
-997 |
| Change turnover % |
-35%
|
-7%
|
-33% |
| Chg. No. of employees |
-2
|
-8
|
-6 |
| Chg. No. of employees % |
-29%
|
-53%
|
-29% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.