TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caprifol AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,604
|
2,119
|
2,470 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
584
|
216
|
420 |
| EBITDA |
521
|
196
|
420 |
| Total assets |
3,214
|
2,729
|
3,153 |
| Current assets |
3,214
|
2,729
|
3,153 |
| Current liabilities |
161
|
86
|
97 |
| Equity capital |
3,053
|
2,643
|
3,056 |
| - share capital |
987
|
944
|
1,044 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
95.0%
|
96.8%
|
96.9% |
| Turnover per employee |
1,302
|
1,060
|
1,235 |
| Profit as a percentage of turnover |
22.4%
|
10.2%
|
17.0% |
| Return on assets (ROA) |
18.2%
|
7.9%
|
13.3% |
| Current ratio |
1996.3%
|
3173.3%
|
3250.5% |
| Return on equity (ROE) |
19.1%
|
8.2%
|
13.7% |
| Change turnover |
389
|
-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.