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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caph Consulting AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 315 More Arrow 330 More Arrow 402
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 111 More Arrow 185 Less Arrow 112
EBITDA -22 More Arrow 8 More Arrow 29
Total assets 832 Less Arrow 691 More Arrow 697
Current assets 372 Less Arrow 249 Less Arrow 209
Current liabilities 45 Less Arrow 40 More Arrow 70
Equity capital 787 Less Arrow 650 Less Arrow 515
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 94.6% Less Arrow 94.1% Less Arrow 73.9%
Turnover per employee 315 More Arrow 330 More Arrow 402
Profit as a percentage of turnover 35.2% More Arrow 56.1% Less Arrow 27.9%
Return on assets (ROA) 13.3% More Arrow 26.8% Less Arrow 16.1%
Current ratio 826.7% Less Arrow 622.5% Less Arrow 298.6%
Return on equity (ROE) 14.1% More Arrow 28.5% Less Arrow 21.7%
Change turnover -28 Less Arrow -34 More Arrow 4
Change turnover % -8% Less Arrow -9% More Arrow 1%
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 2024/06 2023/06 2022/06
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.