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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ca'put AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 668 More Arrow 1,112 More Arrow 1,713
Financial expenses 12 Less Arrow 0 Equal arrow 0
Earnings before taxes 101 Less Arrow -35 More Arrow 15
EBITDA 151 Less Arrow -35 More Arrow 15
Total assets 474 Less Arrow 405 More Arrow 521
Current assets 258 More Arrow 405 More Arrow 521
Current liabilities 119 More Arrow 221 More Arrow 291
Equity capital 234 Less Arrow 166 More Arrow 211
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 More Arrow 2 More Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 49.4% Less Arrow 41.0% Less Arrow 40.5%
Turnover per employee 668 Less Arrow 556 Less Arrow 428
Profit as a percentage of turnover 15.1% Less Arrow -3.1% More Arrow 0.9%
Return on assets (ROA) 23.8% Less Arrow -8.6% More Arrow 2.9%
Current ratio 216.8% Less Arrow 183.3% Less Arrow 179.0%
Return on equity (ROE) 43.2% Less Arrow -21.1% More Arrow 7.1%
Change turnover -337 Less Arrow -517 More Arrow -195
Change turnover % -34% More Arrow -32% More Arrow -10%
Chg. No. of employees -1 Less Arrow -2 More Arrow -1
Chg. No. of employees % -50% Equal arrow -50% More Arrow -20%

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.