TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caper Productions AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
146
|
110
|
90 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
21
|
5
|
17 |
| EBITDA |
20
|
5
|
17 |
| Total assets |
87
|
58
|
71 |
| Current assets |
87
|
58
|
71 |
| Current liabilities |
48
|
34
|
46 |
| Equity capital |
39
|
24
|
25 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
44.8%
|
41.4%
|
35.2% |
| Turnover per employee |
146
|
110
|
90 |
| Profit as a percentage of turnover |
14.4%
|
4.5%
|
18.9% |
| Return on assets (ROA) |
24.1%
|
8.6%
|
23.9% |
| Current ratio |
181.2%
|
170.6%
|
154.3% |
| Return on equity (ROE) |
53.8%
|
20.8%
|
68.0% |
| Change turnover |
32
|
28
|
67 |
| Change turnover % |
28%
|
35%
|
294% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.