TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BCap Dressage AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
983
|
523
|
370 |
| Financial expenses |
89
|
92
|
45 |
| Earnings before taxes |
-868
|
-1,036
|
-875 |
| EBITDA |
-615
|
-763
|
-657 |
| Total assets |
2,452
|
3,156
|
3,533 |
| Current assets |
959
|
1,465
|
1,724 |
| Current liabilities |
1,090
|
1,137
|
1,113 |
| Equity capital |
650
|
742
|
733 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.5%
|
23.5%
|
20.7% |
| Turnover per employee |
140
|
75
|
53 |
| Profit as a percentage of turnover |
-88.3%
|
-198.1%
|
-236.5% |
| Return on assets (ROA) |
-31.8%
|
-29.9%
|
-23.5% |
| Current ratio |
88.0%
|
128.8%
|
154.9% |
| Return on equity (ROE) |
-133.5%
|
-139.6%
|
-119.4% |
| Change turnover |
479
|
151
|
-1,483 |
| 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.