TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caprifol AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,119
|
2,470 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
216
|
420 | |
| EBITDA |
196
|
420 | |
| Total assets |
2,729
|
3,153 | |
| Current assets |
2,729
|
3,153 | |
| Current liabilities |
86
|
97 | |
| Equity capital |
2,643
|
3,056 | |
| - share capital |
944
|
1,044 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
96.8%
|
96.9% | |
| Turnover per employee |
1,060
|
1,235 | |
| Profit as a percentage of turnover |
10.2%
|
17.0% | |
| Return on assets (ROA) |
7.9%
|
13.3% | |
| Current ratio |
3173.3%
|
3250.5% | |
| Return on equity (ROE) |
8.2%
|
13.7% | |
| Change turnover |
-114
|
237 | |
| 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.