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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 2024/08 2023/08 2022/08
Turnover 2,959 Less Arrow 2,572
Financial expenses 7 Less Arrow 4
Earnings before taxes 47 More Arrow 60
EBITDA 105 More Arrow 115
Total assets 263 More Arrow 314
Current assets 248 Less Arrow 247
Current liabilities 495 More Arrow 593
Equity capital -232 Less Arrow -279
- share capital 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency -88.2% Less Arrow -88.9%
Turnover per employee 986 Less Arrow 857
Profit as a percentage of turnover 1.6% More Arrow 2.3%
Return on assets (ROA) 20.5% Less Arrow 20.4%
Current ratio 50.1% Less Arrow 41.7%
Return on equity (ROE) -20.3% Less Arrow -21.5%
Change turnover 387 More Arrow 876
Change turnover % 0% More Arrow 15% More Arrow 52%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.