TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caprifol AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
284
|
332
|
316 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
29
|
56
|
59 |
| EBITDA |
26
|
56
|
59 |
| Total assets |
366
|
424
|
663 |
| Current assets |
366
|
424
|
663 |
| Current liabilities |
12
|
13
|
12 |
| Equity capital |
355
|
411
|
651 |
| - share capital |
127
|
140
|
148 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
97.0%
|
96.9%
|
98.2% |
| Turnover per employee |
142
|
166
|
158 |
| Profit as a percentage of turnover |
10.2%
|
16.9%
|
18.7% |
| Return on assets (ROA) |
7.9%
|
13.2%
|
8.9% |
| Current ratio |
3050.0%
|
3261.5%
|
5525.0% |
| Return on equity (ROE) |
8.2%
|
13.6%
|
9.1% |
| Change turnover |
-15
|
32
|
53 |
| Change turnover % |
-5%
|
11%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.