TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capiscum Catering AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
250
|
241
|
167 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
4
|
6
|
1 |
| EBITDA |
9
|
11
|
9 |
| Total assets |
22
|
29
|
34 |
| Current assets |
21
|
23
|
22 |
| Current liabilities |
42
|
56
|
65 |
| Equity capital |
-20
|
-26
|
-33 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-90.9%
|
-89.7%
|
-97.1% |
| Turnover per employee |
83
|
80
|
84 |
| Profit as a percentage of turnover |
1.6%
|
2.5%
|
0.6% |
| Return on assets (ROA) |
22.7%
|
20.7%
|
5.9% |
| Current ratio |
50.0%
|
41.1%
|
33.8% |
| Return on equity (ROE) |
-20.0%
|
-23.1%
|
-3.0% |
| Change turnover |
33
|
82
|
-24 |
| Change turnover % |
15%
|
52%
|
-12% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
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.