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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Capremill System AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,979 Less Arrow 1,798 More Arrow 2,088
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 271 Less Arrow 13 More Arrow 163
EBITDA 268 Less Arrow 11 More Arrow 171
Total assets 1,803 More Arrow 1,820 More Arrow 1,932
Current assets 826 More Arrow 911 More Arrow 1,037
Current liabilities 240 More Arrow 542 More Arrow 583
Equity capital 1,083 Less Arrow 831 More Arrow 910
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 60.1% Less Arrow 45.7% More Arrow 47.1%
Turnover per employee 990 Less Arrow 599 More Arrow 696
Profit as a percentage of turnover 13.7% Less Arrow 0.7% More Arrow 7.8%
Return on assets (ROA) 15.1% Less Arrow 0.7% More Arrow 8.4%
Current ratio 344.2% Less Arrow 168.1% More Arrow 177.9%
Return on equity (ROE) 25.0% Less Arrow 1.6% More Arrow 17.9%
Change turnover 99 Less Arrow -89 Less Arrow -334
Change turnover % 5% Less Arrow -5% Less Arrow -14%
Chg. No. of employees -1 More Arrow 0 More Arrow 3
Chg. No. of employees % -33% More Arrow 0%

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.