TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caper Productions AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
817
|
670
|
179 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
40
|
125
|
-36 |
| EBITDA |
40
|
125
|
-36 |
| Total assets |
429
|
528
|
275 |
| Current assets |
429
|
528
|
275 |
| Current liabilities |
252
|
343
|
211 |
| Equity capital |
177
|
186
|
64 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
41.3%
|
35.2%
|
23.3% |
| Turnover per employee |
817
|
670
|
179 |
| Profit as a percentage of turnover |
4.9%
|
18.7%
|
-20.1% |
| Return on assets (ROA) |
9.3%
|
23.7%
|
-13.1% |
| Current ratio |
170.2%
|
153.9%
|
130.3% |
| Return on equity (ROE) |
22.6%
|
67.2%
|
-56.2% |
| Change turnover |
211
|
500
|
-266 |
| 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.