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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cap Scandinavia Travel AB

Closing information (x1000 SEK)

Closing information 2025/03 2024/03 2023/03
Turnover 1,139 More Arrow 1,623 More Arrow 3,404
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -130 More Arrow 7 More Arrow 89
EBITDA -136 More Arrow -3 More Arrow 81
Total assets 1,307 More Arrow 1,650 More Arrow 2,213
Current assets 1,307 More Arrow 1,650 More Arrow 2,213
Current liabilities 76 More Arrow 289 More Arrow 859
Equity capital 1,231 More Arrow 1,361 Less Arrow 1,354
- share capital 100 Equal arrow 100 Equal arrow 100
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 61.2%
Turnover per employee 1,139 More Arrow 1,623 More Arrow 3,404
Profit as a percentage of turnover -11.4% More Arrow 0.4% More Arrow 2.6%
Return on assets (ROA) -9.9% More Arrow 0.4% More Arrow 4.0%
Current ratio 1719.7% Less Arrow 570.9% Less Arrow 257.6%
Return on equity (ROE) -10.6% More Arrow 0.5% More Arrow 6.6%
Change turnover -484 Less Arrow -1,781 More Arrow 723
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.