TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BCap Dressage AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,895
|
2,755
|
14,997 |
Financial expenses |
684
|
333
|
188 |
Earnings before taxes |
-7,721
|
-6,509
|
-3,303 |
EBITDA |
-5,684
|
-4,882
|
-1,762 |
Total assets |
23,519
|
26,272
|
29,583 |
Current assets |
10,919
|
12,817
|
14,661 |
Current liabilities |
8,475
|
8,280
|
8,893 |
Equity capital |
5,533
|
5,454
|
5,853 |
- share capital |
73
![]() |
73
|
79 |
Employees (average) |
7
![]() |
7
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.5%
|
20.8%
|
19.8% |
Turnover per employee |
556
|
394
|
2,500 |
Profit as a percentage of turnover |
-198.2%
|
-236.3%
|
-22.0% |
Return on assets (ROA) |
-29.9%
|
-23.5%
|
-10.5% |
Current ratio |
128.8%
|
154.8%
|
164.9% |
Return on equity (ROE) |
-139.5%
|
-119.3%
|
-56.4% |
Change turnover |
1,126
|
-11,027
|
5,424 |
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.