TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caph Consulting AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
480
|
523
|
577 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
169
|
293
|
161 |
| EBITDA |
-33
|
13
|
41 |
| Total assets |
1,267
|
1,094
|
1,000 |
| Current assets |
567
|
394
|
300 |
| Current liabilities |
68
|
64
|
100 |
| Equity capital |
1,199
|
1,030
|
740 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
94.6%
|
94.1%
|
74.0% |
| Turnover per employee |
480
|
523
|
577 |
| Profit as a percentage of turnover |
35.2%
|
56.0%
|
27.9% |
| Return on assets (ROA) |
13.3%
|
26.8%
|
16.1% |
| Current ratio |
833.8%
|
615.6%
|
300% |
| Return on equity (ROE) |
14.1%
|
28.4%
|
21.8% |
| Change turnover |
-43
|
-54
|
6 |
| 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.