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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Ca'put AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 90 More Arrow 149
Financial expenses 2 Less Arrow 0
Earnings before taxes 14 Less Arrow -5
EBITDA 20 Less Arrow -5
Total assets 64 Less Arrow 54
Current assets 35 More Arrow 54
Current liabilities 16 More Arrow 30
Equity capital 31 Less Arrow 22
- share capital 4 More Arrow 5
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 48.4% Less Arrow 40.7%
Turnover per employee 90 Less Arrow 74
Profit as a percentage of turnover 15.6% Less Arrow -3.4%
Return on assets (ROA) 25.0% Less Arrow -9.3%
Current ratio 218.8% Less Arrow 180.0%
Return on equity (ROE) 45.2% Less Arrow -22.7%
Change turnover -45 Less Arrow -70
Change turnover % -22% Less Arrow -34% More Arrow -32%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 0% Less Arrow -50% Equal arrow -50%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.