TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caph Consulting AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
42
|
44
|
54 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
25
|
15 |
| EBITDA |
-3
|
1
|
4 |
| Total assets |
112
|
93
|
94 |
| Current assets |
50
|
33
|
28 |
| Current liabilities |
6
|
5
|
9 |
| Equity capital |
106
|
87
|
69 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
94.6%
|
93.5%
|
73.4% |
| Turnover per employee |
42
|
44
|
54 |
| Profit as a percentage of turnover |
35.7%
|
56.8%
|
27.8% |
| Return on assets (ROA) |
13.4%
|
26.9%
|
16.0% |
| Current ratio |
833.3%
|
660.0%
|
311.1% |
| Return on equity (ROE) |
14.2%
|
28.7%
|
21.7% |
| Change turnover |
-4
|
-5
|
1 |
| Change turnover % |
-8%
|
-9%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.