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

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 Less Arrow 2,572 Less Arrow 1,696
Financial expenses 7 Less Arrow 4 More Arrow 14
Earnings before taxes 47 More Arrow 60 Less Arrow 10
EBITDA 105 More Arrow 115 Less Arrow 90
Total assets 263 More Arrow 314 More Arrow 344
Current assets 248 Less Arrow 247 Less Arrow 226
Current liabilities 495 More Arrow 593 More Arrow 659
Equity capital -232 Less Arrow -279 Less Arrow -339
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency -88.2% Less Arrow -88.9% Less Arrow -98.5%
Turnover per employee 986 Less Arrow 857 Less Arrow 848
Profit as a percentage of turnover 1.6% More Arrow 2.3% Less Arrow 0.6%
Return on assets (ROA) 20.5% Less Arrow 20.4% Less Arrow 7.0%
Current ratio 50.1% Less Arrow 41.7% Less Arrow 34.3%
Return on equity (ROE) -20.3% Less Arrow -21.5% More Arrow -2.9%
Change turnover 387 More Arrow 876 Less Arrow -239
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.