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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Capiscum Catering AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 250 Less Arrow 241 Less Arrow 167
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 4 More Arrow 6 Less Arrow 1
EBITDA 9 More Arrow 11 Less Arrow 9
Total assets 22 More Arrow 29 More Arrow 34
Current assets 21 More Arrow 23 Less Arrow 22
Current liabilities 42 More Arrow 56 More Arrow 65
Equity capital -20 Less Arrow -26 Less Arrow -33
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency -90.9% More Arrow -89.7% Less Arrow -97.1%
Turnover per employee 83 Less Arrow 80 More Arrow 84
Profit as a percentage of turnover 1.6% More Arrow 2.5% Less Arrow 0.6%
Return on assets (ROA) 22.7% Less Arrow 20.7% Less Arrow 5.9%
Current ratio 50.0% Less Arrow 41.1% Less Arrow 33.8%
Return on equity (ROE) -20.0% Less Arrow -23.1% More Arrow -3.0%
Change turnover 33 More Arrow 82 Less Arrow -24
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.