TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capreen AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
39
|
33
|
14 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
26
|
0 |
| EBITDA |
1
|
26
|
1 |
| Total assets |
27
|
49
|
17 |
| Current assets |
22
|
44
|
11 |
| Current liabilities |
8
|
15
|
8 |
| Equity capital |
19
|
34
|
9 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
70.4%
|
69.4%
|
52.9% |
| Turnover per employee | 39 | 14 | |
| Profit as a percentage of turnover |
2.6%
|
78.8%
|
0% |
| Return on assets (ROA) |
3.7%
|
53.1%
|
0% |
| Current ratio |
275.0%
|
293.3%
|
137.5% |
| Return on equity (ROE) |
5.3%
|
76.5%
|
0% |
| Change turnover |
4
|
20
|
5 |
| Change turnover % |
13%
|
161%
|
58% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.