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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Capiscum Catering AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 250 Less Arrow 241
Financial expenses 1 Less Arrow 0
Earnings before taxes 4 More Arrow 6
EBITDA 9 More Arrow 11
Total assets 22 More Arrow 29
Current assets 21 More Arrow 23
Current liabilities 42 More Arrow 56
Equity capital -20 Less Arrow -26
- share capital 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency -90.9% More Arrow -89.7%
Turnover per employee 83 Less Arrow 80
Profit as a percentage of turnover 1.6% More Arrow 2.5%
Return on assets (ROA) 22.7% Less Arrow 20.7%
Current ratio 50.0% Less Arrow 41.1%
Return on equity (ROE) -20.0% Less Arrow -23.1%
Change turnover 33 More Arrow 82
Change turnover % 0% More Arrow 15% More Arrow 52%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.