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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capremill System AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,798 More Arrow 2,088 More Arrow 2,546
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 13 More Arrow 163 More Arrow 552
EBITDA 11 More Arrow 171 More Arrow 560
Total assets 1,820 More Arrow 1,932 Less Arrow 1,802
Current assets 911 More Arrow 1,037 More Arrow 1,048
Current liabilities 542 More Arrow 583 Less Arrow 168
Equity capital 831 More Arrow 910 More Arrow 1,261
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 3 Equal arrow 3 Less Arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 45.7% More Arrow 47.1% More Arrow 70.0%
Turnover per employee 599 More Arrow 696
Profit as a percentage of turnover 0.7% More Arrow 7.8% More Arrow 21.7%
Return on assets (ROA) 0.7% More Arrow 8.4% More Arrow 30.6%
Current ratio 168.1% More Arrow 177.9% More Arrow 623.8%
Return on equity (ROE) 1.6% More Arrow 17.9% More Arrow 43.8%
Change turnover -89 Less Arrow -334 More Arrow 138
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.