TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caphine AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
333
|
398
|
445 |
| Financial expenses |
46
|
18
|
16 |
| Earnings before taxes |
0
|
-7
|
-32 |
| EBITDA |
130
|
30
|
-13 |
| Total assets |
546
|
517
|
315 |
| Current assets |
229
|
116
|
315 |
| Current liabilities |
82
|
62
|
150 |
| Equity capital |
58
|
58
|
55 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.6%
|
11.2%
|
17.5% |
| Turnover per employee |
333
|
398
|
445 |
| Profit as a percentage of turnover |
0%
|
-1.8%
|
-7.2% |
| Return on assets (ROA) |
8.4%
|
2.1%
|
-5.1% |
| Current ratio |
279.3%
|
187.1%
|
210.0% |
| Return on equity (ROE) |
0%
|
-12.1%
|
-58.2% |
| Change turnover |
-65
|
-47
|
-218 |
| 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.