TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caupona AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,256
|
1,819
|
2,112 |
| Financial expenses |
525
|
366
|
208 |
| Earnings before taxes |
-433
|
-172
|
131 |
| EBITDA |
384
|
479
|
637 |
| Total assets |
6,308
|
6,740
|
6,777 |
| Current assets |
1,280
|
1,372
|
1,137 |
| Current liabilities |
5,531
|
222
|
122 |
| Equity capital |
-1,304
|
-901
|
-726 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-20.7%
|
-13.4%
|
-10.7% |
| Turnover per employee |
1,128
|
1,819
|
1,056 |
| Profit as a percentage of turnover |
-19.2%
|
-9.5%
|
6.2% |
| Return on assets (ROA) |
1.5%
|
2.9%
|
5.0% |
| Current ratio |
23.1%
|
618.0%
|
932.0% |
| Return on equity (ROE) |
33.2%
|
19.1%
|
-18.0% |
| Change turnover |
497
|
-304
|
-77 |
| 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.