TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caprifol AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
284
|
332 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
29
|
56 | |
| EBITDA |
26
|
56 | |
| Total assets |
366
|
424 | |
| Current assets |
366
|
424 | |
| Current liabilities |
12
|
13 | |
| Equity capital |
355
|
411 | |
| - share capital |
127
|
140 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
97.0%
|
96.9% | |
| Turnover per employee |
142
|
166 | |
| Profit as a percentage of turnover |
10.2%
|
16.9% | |
| Return on assets (ROA) |
7.9%
|
13.2% | |
| Current ratio |
3050.0%
|
3261.5% | |
| Return on equity (ROE) |
8.2%
|
13.6% | |
| Change turnover |
-15
|
32 | |
| Change turnover % |
18%
|
-5%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.