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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cap Scandinavia Travel AB

Closing information (x1000 DKK)

Closing information 2025/03 2024/03 2023/03
Turnover 783 More Arrow 1,050 More Arrow 2,249
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -89 More Arrow 5 More Arrow 59
EBITDA -94 More Arrow -2 More Arrow 54
Total assets 899 More Arrow 1,068 More Arrow 1,462
Current assets 899 More Arrow 1,068 More Arrow 1,462
Current liabilities 52 More Arrow 187 More Arrow 567
Equity capital 847 More Arrow 881 More Arrow 894
- share capital 69 Less Arrow 65 More Arrow 66
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 94.2% Less Arrow 82.5% Less Arrow 61.1%
Turnover per employee 783 More Arrow 1,050 More Arrow 2,249
Profit as a percentage of turnover -11.4% More Arrow 0.5% More Arrow 2.6%
Return on assets (ROA) -9.9% More Arrow 0.5% More Arrow 4.0%
Current ratio 1728.8% Less Arrow 571.1% Less Arrow 257.8%
Return on equity (ROE) -10.5% More Arrow 0.6% More Arrow 6.6%
Change turnover -333 Less Arrow -1,153 More Arrow 478
Change turnover % -30% Less Arrow -52% More Arrow 27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.