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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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GetCap Group AB

Closing information (x1000 SEK)

Closing information 2023/10 2022/10 2021/10
Turnover 12,508 More Arrow 19,191 More Arrow 20,542
Financial expenses 85 More Arrow 2,473 Less Arrow 16
Earnings before taxes 105 Less Arrow -156 More Arrow 68
EBITDA 317 More Arrow 1,488 Less Arrow 353
Total assets 7,929 More Arrow 8,900 More Arrow 11,151
Current assets 4,276 More Arrow 5,591 More Arrow 7,559
Current liabilities 2,345 More Arrow 3,059 More Arrow 5,891
Equity capital 3,940 More Arrow 3,959 More Arrow 4,684
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,502 More Arrow 2,742 Less Arrow 1,369
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 182.3% More Arrow 182.8% Less Arrow 128.3%
Return on equity (ROE) 2.7% Less Arrow -3.9% More Arrow 1.5%
Change turnover -6,683 More Arrow -1,351 Less Arrow -9,912
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.