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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Scapa Capital AB

Closing information (x1000 DKK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 455,197 More Arrow 584,901 Less Arrow 545,634
Financial expenses 748 Less Arrow 652 More Arrow 918
Earnings before taxes -4,698 More Arrow 14,924 More Arrow 28,985
EBITDA 1,316 More Arrow 21,114 More Arrow 38,704
Total assets 258,287 More Arrow 306,859 More Arrow 309,272
Current assets 148,663 More Arrow 193,211 Less Arrow 190,925
Current liabilities 55,901 More Arrow 82,636 More Arrow 88,944
Equity capital 156,427 More Arrow 170,780 Less Arrow 169,770
- share capital 629 More Arrow 696 More Arrow 732
Employees (average) 577 More Arrow 697 Less Arrow 677

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 60.6% Less Arrow 55.7% Less Arrow 54.9%
Turnover per employee 789 More Arrow 839 Less Arrow 806
Profit as a percentage of turnover -1.0% More Arrow 2.6% More Arrow 5.3%
Return on assets (ROA) -1.5% More Arrow 5.1% More Arrow 9.7%
Current ratio 265.9% Less Arrow 233.8% Less Arrow 214.7%
Return on equity (ROE) -3.0% More Arrow 8.7% More Arrow 17.1%
Change turnover -73,412 More Arrow 65,825 Less Arrow 40,763
Change turnover % -14% More Arrow 13% Less Arrow 8%
Chg. No. of employees -120 More Arrow 20 More Arrow 61
Chg. No. of employees % -17% More Arrow 3% More Arrow 10%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
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.