TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caphine AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30
|
36
|
44 |
| Financial expenses |
4
|
2
|
2 |
| Earnings before taxes |
0
|
-1
|
-3 |
| EBITDA |
12
|
3
|
-1 |
| Total assets |
49
|
46
|
31 |
| Current assets |
21
|
10
|
31 |
| Current liabilities |
7
|
6
|
15 |
| Equity capital |
5
|
5
|
5 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.2%
|
10.9%
|
16.1% |
| Turnover per employee |
30
|
36
|
44 |
| Profit as a percentage of turnover |
0%
|
-2.8%
|
-6.8% |
| Return on assets (ROA) |
8.2%
|
2.2%
|
-3.2% |
| Current ratio |
300%
|
166.7%
|
206.7% |
| Return on equity (ROE) |
0%
|
-20.0%
|
-60.0% |
| Change turnover |
-6
|
-4
|
-21 |
| Change turnover % |
-16%
|
-11%
|
-33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.