TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BCap Dressage AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,799
|
4,123
|
20,625 |
Financial expenses |
1,019
|
499
|
258 |
Earnings before taxes |
-11,495
|
-9,740
|
-4,542 |
EBITDA |
-8,462
|
-7,306
|
-2,423 |
Total assets |
35,016
|
39,315
|
40,685 |
Current assets |
16,257
|
19,181
|
20,163 |
Current liabilities |
12,617
|
12,391
|
12,230 |
Equity capital |
8,238
|
8,162
|
8,050 |
- share capital |
109
![]() |
109
![]() |
109 |
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 |
828
|
589
|
3,438 |
Profit as a percentage of turnover |
-198.2%
|
-236.2%
|
-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 |
1,676
|
-16,502
|
7,460 |
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.