TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cap Måleri Eskilstuna AB
Closing information (x1000 DKK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
336
|
558
|
921 |
| Financial expenses |
15
|
7
|
24 |
| Earnings before taxes |
-33
|
42
|
-83 |
| EBITDA |
-19
|
49
|
-59 |
| Total assets |
469
|
586
|
569 |
| Current assets |
52
|
209
|
257 |
| Current liabilities |
395
|
473
|
381 |
| Equity capital |
74
|
113
|
156 |
| - share capital |
70
|
73
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
15.8%
|
19.3%
|
27.4% |
| Turnover per employee |
336
|
558
|
921 |
| Profit as a percentage of turnover |
-9.8%
|
7.5%
|
-9.0% |
| Return on assets (ROA) |
-3.8%
|
8.4%
|
-10.4% |
| Current ratio |
13.2%
|
44.2%
|
67.5% |
| Return on equity (ROE) |
-44.6%
|
37.2%
|
-53.2% |
| Change turnover |
-196
|
-373
|
-1,354 |
| Change turnover % |
-37%
|
-40%
|
-60% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.