TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capiscum Catering AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
2,959
|
2,572
|
1,696 |
Financial expenses |
7
|
4
|
14 |
Earnings before taxes |
47
|
60
|
10 |
EBITDA |
105
|
115
|
90 |
Total assets |
263
|
314
|
344 |
Current assets |
248
|
247
|
226 |
Current liabilities |
495
|
593
|
659 |
Equity capital |
-232
|
-279
|
-339 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
3
![]() |
3
|
2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
-88.2%
|
-88.9%
|
-98.5% |
Turnover per employee |
986
|
857
|
848 |
Profit as a percentage of turnover |
1.6%
|
2.3%
|
0.6% |
Return on assets (ROA) |
20.5%
|
20.4%
|
7.0% |
Current ratio |
50.1%
|
41.7%
|
34.3% |
Return on equity (ROE) |
-20.3%
|
-21.5%
|
-2.9% |
Change turnover |
387
|
876
|
-239 |
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.