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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Capiscum Catering AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,862 Less Arrow 1,791 Less Arrow 1,241
Financial expenses 4 Less Arrow 3 More Arrow 10
Earnings before taxes 30 More Arrow 42 Less Arrow 7
EBITDA 66 More Arrow 80 Less Arrow 66
Total assets 166 More Arrow 219 More Arrow 252
Current assets 156 More Arrow 172 Less Arrow 165
Current liabilities 311 More Arrow 413 More Arrow 482
Equity capital -146 Less Arrow -194 Less Arrow -248
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency -88.0% Less Arrow -88.6% Less Arrow -98.4%
Turnover per employee 621 Less Arrow 597 More Arrow 620
Profit as a percentage of turnover 1.6% More Arrow 2.3% Less Arrow 0.6%
Return on assets (ROA) 20.5% Equal arrow 20.5% Less Arrow 6.7%
Current ratio 50.2% Less Arrow 41.6% Less Arrow 34.2%
Return on equity (ROE) -20.5% Less Arrow -21.6% More Arrow -2.8%
Change turnover 244 More Arrow 610 Less Arrow -175
Change turnover % 15% More Arrow 52% Less Arrow -12%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.