TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ca'put AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
90
|
149
|
230 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
14
|
-5
|
2 |
| EBITDA |
20
|
-5
|
2 |
| Total assets |
64
|
54
|
70 |
| Current assets |
35
|
54
|
70 |
| Current liabilities |
16
|
30
|
39 |
| Equity capital |
31
|
22
|
28 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
2
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
48.4%
|
40.7%
|
40.0% |
| Turnover per employee |
90
|
74
|
58 |
| Profit as a percentage of turnover |
15.6%
|
-3.4%
|
0.9% |
| Return on assets (ROA) |
25.0%
|
-9.3%
|
2.9% |
| Current ratio |
218.8%
|
180.0%
|
179.5% |
| Return on equity (ROE) |
45.2%
|
-22.7%
|
7.1% |
| Change turnover |
-45
|
-70
|
-26 |
| Change turnover % |
-34%
|
-32%
|
-10% |
| Chg. No. of employees |
-1
|
-2
|
-1 |
| Chg. No. of employees % |
-50%
|
-50%
|
-20% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.