TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caupona AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
302
|
244
|
284 |
| Financial expenses |
70
|
49
|
28 |
| Earnings before taxes |
-58
|
-23
|
18 |
| EBITDA |
51
|
64
|
86 |
| Total assets |
846
|
904
|
911 |
| Current assets |
172
|
184
|
153 |
| Current liabilities |
741
|
30
|
16 |
| Equity capital |
-175
|
-121
|
-98 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-20.7%
|
-13.4%
|
-10.8% |
| Turnover per employee |
151
|
244
|
142 |
| Profit as a percentage of turnover |
-19.2%
|
-9.4%
|
6.3% |
| Return on assets (ROA) |
1.4%
|
2.9%
|
5.0% |
| Current ratio |
23.2%
|
613.3%
|
956.2% |
| Return on equity (ROE) |
33.1%
|
19.0%
|
-18.4% |
| Change turnover |
67
|
-41
|
-10 |
| Change turnover % |
28%
|
-14%
|
-4% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
100%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.