TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cap Scandinavia Travel AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
141
|
302
|
259 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
8
|
-3 |
| EBITDA |
0
|
7
|
-3 |
| Total assets |
143
|
196
|
160 |
| Current assets |
143
|
196
|
160 |
| Current liabilities |
25
|
76
|
37 |
| Equity capital |
118
|
120
|
122 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
82.5%
|
61.2%
|
76.2% |
| Turnover per employee |
141
|
302
|
259 |
| Profit as a percentage of turnover |
0.7%
|
2.6%
|
-1.2% |
| Return on assets (ROA) |
0.7%
|
4.1%
|
-1.9% |
| Current ratio |
572.0%
|
257.9%
|
432.4% |
| Return on equity (ROE) |
0.8%
|
6.7%
|
-2.5% |
| Change turnover |
-155
|
64
|
258 |
| Change turnover % |
-52%
|
27%
|
20523% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.