TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ca'put AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
668
|
1,112 | |
| Financial expenses |
12
|
0 | |
| Earnings before taxes |
101
|
-35 | |
| EBITDA |
151
|
-35 | |
| Total assets |
474
|
405 | |
| Current assets |
258
|
405 | |
| Current liabilities |
119
|
221 | |
| Equity capital |
234
|
166 | |
| - share capital |
31
|
35 | |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
49.4%
|
41.0% | |
| Turnover per employee |
668
|
556 | |
| Profit as a percentage of turnover |
15.1%
|
-3.1% | |
| Return on assets (ROA) |
23.8%
|
-8.6% | |
| Current ratio |
216.8%
|
183.3% | |
| Return on equity (ROE) |
43.2%
|
-21.1% | |
| Change turnover |
-337
|
-517 | |
| Change turnover % |
-22%
|
-34%
|
-32% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-50%
|
-50% |
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.