TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Scapa Capital AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
61,077
|
78,637
|
73,375 |
| Financial expenses |
100
|
88
|
123 |
| Earnings before taxes |
-630
|
2,006
|
3,898 |
| EBITDA |
177
|
2,839
|
5,205 |
| Total assets |
34,656
|
41,256
|
41,590 |
| Current assets |
19,947
|
25,976
|
25,675 |
| Current liabilities |
7,501
|
11,110
|
11,961 |
| Equity capital |
20,989
|
22,960
|
22,830 |
| - share capital |
84
|
94
|
98 |
| Employees (average) |
577
|
697
|
677 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
60.6%
|
55.7%
|
54.9% |
| Turnover per employee |
106
|
113
|
108 |
| Profit as a percentage of turnover |
-1.0%
|
2.6%
|
5.3% |
| Return on assets (ROA) |
-1.5%
|
5.1%
|
9.7% |
| Current ratio |
265.9%
|
233.8%
|
214.7% |
| Return on equity (ROE) |
-3.0%
|
8.7%
|
17.1% |
| Change turnover |
-9,850
|
8,850
|
5,482 |
| Change turnover % |
-14%
|
13%
|
8% |
| Chg. No. of employees |
-120
|
20
|
61 |
| Chg. No. of employees % |
-17%
|
3%
|
10% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.