TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caphine AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
224
|
266
|
324 |
| Financial expenses |
31
|
12
|
12 |
| Earnings before taxes |
0
|
-5
|
-23 |
| EBITDA |
87
|
20
|
-9 |
| Total assets |
367
|
345
|
229 |
| Current assets |
154
|
78
|
229 |
| Current liabilities |
55
|
41
|
109 |
| Equity capital |
39
|
39
|
40 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.6%
|
11.3%
|
17.5% |
| Turnover per employee |
224
|
266
|
324 |
| Profit as a percentage of turnover |
0%
|
-1.9%
|
-7.1% |
| Return on assets (ROA) |
8.4%
|
2.0%
|
-4.8% |
| Current ratio |
280.0%
|
190.2%
|
210.1% |
| Return on equity (ROE) |
0%
|
-12.8%
|
-57.5% |
| Change turnover |
-44
|
-31
|
-159 |
| 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.