TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BCap Dressage AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
523
|
370
|
2,017 |
| Financial expenses |
92
|
45
|
25 |
| Earnings before taxes |
-1,036
|
-875
|
-444 |
| EBITDA |
-763
|
-657
|
-237 |
| Total assets |
3,156
|
3,533
|
3,978 |
| Current assets |
1,465
|
1,724
|
1,972 |
| Current liabilities |
1,137
|
1,113
|
1,196 |
| Equity capital |
742
|
733
|
787 |
| - share capital |
10
|
10
|
11 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.5%
|
20.7%
|
19.8% |
| Turnover per employee |
75
|
53
|
336 |
| Profit as a percentage of turnover |
-198.1%
|
-236.5%
|
-22.0% |
| Return on assets (ROA) |
-29.9%
|
-23.5%
|
-10.5% |
| Current ratio |
128.8%
|
154.9%
|
164.9% |
| Return on equity (ROE) |
-139.6%
|
-119.4%
|
-56.4% |
| Change turnover |
151
|
-1,483
|
729 |
| Change turnover % |
41%
|
-80%
|
57% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.