TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caprifol AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
349
|
284
|
332 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
78
|
29
|
56 |
| EBITDA |
70
|
26
|
56 |
| Total assets |
431
|
366
|
424 |
| Current assets |
431
|
366
|
424 |
| Current liabilities |
22
|
12
|
13 |
| Equity capital |
409
|
355
|
411 |
| - share capital |
132
|
127
|
140 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
94.9%
|
97.0%
|
96.9% |
| Turnover per employee |
174
|
142
|
166 |
| Profit as a percentage of turnover |
22.3%
|
10.2%
|
16.9% |
| Return on assets (ROA) |
18.1%
|
7.9%
|
13.2% |
| Current ratio |
1959.1%
|
3050.0%
|
3261.5% |
| Return on equity (ROE) |
19.1%
|
8.2%
|
13.6% |
| Change turnover |
52
|
-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.