TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BCap Dressage AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,296
|
5,799
|
4,123 |
| Financial expenses |
1,018
|
1,019
|
499 |
| Earnings before taxes |
-9,967
|
-11,495
|
-9,740 |
| EBITDA |
-7,065
|
-8,462
|
-7,306 |
| Total assets |
28,164
|
35,016
|
39,315 |
| Current assets |
11,016
|
16,257
|
19,181 |
| Current liabilities |
12,519
|
12,617
|
12,391 |
| Equity capital |
7,463
|
8,238
|
8,162 |
| - share capital |
109
|
109
|
109 |
| 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 |
1,614
|
828
|
589 |
| Profit as a percentage of turnover |
-88.2%
|
-198.2%
|
-236.2% |
| Return on assets (ROA) |
-31.8%
|
-29.9%
|
-23.5% |
| Current ratio |
88.0%
|
128.8%
|
154.8% |
| Return on equity (ROE) |
-133.6%
|
-139.5%
|
-119.3% |
| Change turnover |
5,497
|
1,676
|
-16,502 |
| 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.