TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caper Productions AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
110
|
90
|
24 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
17
|
-5 |
| EBITDA |
5
|
17
|
-5 |
| Total assets |
58
|
71
|
37 |
| Current assets |
58
|
71
|
37 |
| Current liabilities |
34
|
46
|
28 |
| Equity capital |
24
|
25
|
9 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
41.4%
|
35.2%
|
24.3% |
| Turnover per employee |
110
|
90
|
24 |
| Profit as a percentage of turnover |
4.5%
|
18.9%
|
-20.8% |
| Return on assets (ROA) |
8.6%
|
23.9%
|
-13.5% |
| Current ratio |
170.6%
|
154.3%
|
132.1% |
| Return on equity (ROE) |
20.8%
|
68.0%
|
-55.6% |
| Change turnover |
28
|
67
|
-36 |
| Change turnover % |
35%
|
294%
|
-60% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.