TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cap Scandinavia Travel AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
1,623
|
3,404
|
2,681 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
89
|
-28 |
| EBITDA |
-3
|
81
|
-29 |
| Total assets |
1,650
|
2,213
|
1,649 |
| Current assets |
1,650
|
2,213
|
1,649 |
| Current liabilities |
289
|
859
|
384 |
| Equity capital |
1,361
|
1,354
|
1,265 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
82.5%
|
61.2%
|
76.7% |
| Turnover per employee |
1,623
|
3,404
|
2,681 |
| Profit as a percentage of turnover |
0.4%
|
2.6%
|
-1.0% |
| Return on assets (ROA) |
0.4%
|
4.0%
|
-1.7% |
| Current ratio |
570.9%
|
257.6%
|
429.4% |
| Return on equity (ROE) |
0.5%
|
6.6%
|
-2.2% |
| Change turnover |
-1,781
|
723
|
2,668 |
| 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.