TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capreen AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
290
|
247
|
104 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
4
|
193
|
2 |
| EBITDA |
5
|
193
|
8 |
| Total assets |
204
|
366
|
125 |
| Current assets |
164
|
328
|
84 |
| Current liabilities |
60
|
111
|
57 |
| Equity capital |
143
|
255
|
68 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
70.1%
|
69.7%
|
54.4% |
| Turnover per employee | 290 | 104 | |
| Profit as a percentage of turnover |
1.4%
|
78.1%
|
1.9% |
| Return on assets (ROA) |
2.0%
|
52.7%
|
2.4% |
| Current ratio |
273.3%
|
295.5%
|
147.4% |
| Return on equity (ROE) |
2.8%
|
75.7%
|
2.9% |
| Change turnover |
33
|
152
|
38 |
| 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.