TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capremill System AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,798
|
2,088 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
13
|
163 | |
| EBITDA |
11
|
171 | |
| Total assets |
1,820
|
1,932 | |
| Current assets |
911
|
1,037 | |
| Current liabilities |
542
|
583 | |
| Equity capital |
831
|
910 | |
| - share capital |
31
|
35 | |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
45.7%
|
47.1% | |
| Turnover per employee |
599
|
696 | |
| Profit as a percentage of turnover |
0.7%
|
7.8% | |
| Return on assets (ROA) |
0.7%
|
8.4% | |
| Current ratio |
168.1%
|
177.9% | |
| Return on equity (ROE) |
1.6%
|
17.9% | |
| Change turnover |
-89
|
-334 | |
| Change turnover % |
5%
|
-5%
|
-14% |
| Chg. No. of employees |
-1
|
0
|
3 |
| Chg. No. of employees % |
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.