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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Capremill System AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 241 More Arrow 281 More Arrow 342
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2 More Arrow 22 More Arrow 74
EBITDA 1 More Arrow 23 More Arrow 75
Total assets 244 More Arrow 260 Less Arrow 242
Current assets 122 More Arrow 139 More Arrow 141
Current liabilities 73 More Arrow 78 Less Arrow 23
Equity capital 111 More Arrow 122 More Arrow 170
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 45.5% More Arrow 46.9% More Arrow 70.2%
Turnover per employee 80 More Arrow 94
Profit as a percentage of turnover 0.8% More Arrow 7.8% More Arrow 21.6%
Return on assets (ROA) 0.8% More Arrow 8.5% More Arrow 30.6%
Current ratio 167.1% More Arrow 178.2% More Arrow 613.0%
Return on equity (ROE) 1.8% More Arrow 18.0% More Arrow 43.5%
Change turnover -12 Less Arrow -45 More Arrow 19
Change turnover % -5% Less Arrow -14% More Arrow 6%
Chg. No. of employees 0 More Arrow 3 Less Arrow -3
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.