TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cap Scandinavia Travel AB
Closing information (x1000 EUR)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
302
|
259
|
1 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
-3
|
-54 |
| EBITDA |
7
|
-3
|
-55 |
| Total assets |
196
|
160
|
157 |
| Current assets |
196
|
160
|
157 |
| Current liabilities |
76
|
37
|
30 |
| Equity capital |
120
|
122
|
126 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
61.2%
|
76.2%
|
80.3% |
| Turnover per employee |
302
|
259
|
1 |
| Profit as a percentage of turnover |
2.6%
|
-1.2%
|
-5400% |
| Return on assets (ROA) |
4.1%
|
-1.9%
|
-34.4% |
| Current ratio |
257.9%
|
432.4%
|
523.3% |
| Return on equity (ROE) |
6.7%
|
-2.5%
|
-42.9% |
| Change turnover |
64
|
258
|
-564 |
| Change turnover % |
27%
|
20523%
|
-100% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.