TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capremill System AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,008
|
2,858
|
2,999 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
412
|
20
|
234 |
| EBITDA |
408
|
17
|
245 |
| Total assets |
2,740
|
2,892
|
2,775 |
| Current assets |
1,255
|
1,447
|
1,490 |
| Current liabilities |
364
|
862
|
838 |
| Equity capital |
1,646
|
1,320
|
1,307 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
60.1%
|
45.6%
|
47.1% |
| Turnover per employee |
1,504
|
953
|
1,000 |
| Profit as a percentage of turnover |
13.7%
|
0.7%
|
7.8% |
| Return on assets (ROA) |
15.1%
|
0.7%
|
8.4% |
| Current ratio |
344.8%
|
167.9%
|
177.8% |
| Return on equity (ROE) |
25.0%
|
1.5%
|
17.9% |
| Change turnover |
150
|
-141
|
-480 |
| Change turnover % |
5%
|
-5%
|
-14% |
| Chg. No. of employees |
-1
|
0
|
3 |
| Chg. No. of employees % |
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.