TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capiscum Catering AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,862
|
1,791 | |
| Financial expenses |
4
|
3 | |
| Earnings before taxes |
30
|
42 | |
| EBITDA |
66
|
80 | |
| Total assets |
166
|
219 | |
| Current assets |
156
|
172 | |
| Current liabilities |
311
|
413 | |
| Equity capital |
-146
|
-194 | |
| - share capital |
31
|
35 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-88.0%
|
-88.6% | |
| Turnover per employee |
621
|
597 | |
| Profit as a percentage of turnover |
1.6%
|
2.3% | |
| Return on assets (ROA) |
20.5%
|
20.5% | |
| Current ratio |
50.2%
|
41.6% | |
| Return on equity (ROE) |
-20.5%
|
-21.6% | |
| Change turnover |
244
|
610 | |
| Change turnover % |
0%
|
15%
|
52% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.