TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BCap Dressage AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,336
|
3,895
|
2,755 |
| Financial expenses |
661
|
684
|
333 |
| Earnings before taxes |
-6,473
|
-7,721
|
-6,509 |
| EBITDA |
-4,588
|
-5,684
|
-4,882 |
| Total assets |
18,291
|
23,519
|
26,272 |
| Current assets |
7,154
|
10,919
|
12,817 |
| Current liabilities |
8,131
|
8,475
|
8,280 |
| Equity capital |
4,847
|
5,533
|
5,454 |
| - share capital |
71
|
73
|
73 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.5%
|
23.5%
|
20.8% |
| Turnover per employee |
1,048
|
556
|
394 |
| Profit as a percentage of turnover |
-88.2%
|
-198.2%
|
-236.3% |
| Return on assets (ROA) |
-31.8%
|
-29.9%
|
-23.5% |
| Current ratio |
88.0%
|
128.8%
|
154.8% |
| Return on equity (ROE) |
-133.5%
|
-139.5%
|
-119.3% |
| Change turnover |
3,570
|
1,126
|
-11,027 |
| Change turnover % |
95%
|
41%
|
-80% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.