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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Ca'put AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,062 More Arrow 1,597
Financial expenses 19 Less Arrow 0
Earnings before taxes 160 Less Arrow -50
EBITDA 240 Less Arrow -50
Total assets 754 Less Arrow 582
Current assets 410 More Arrow 582
Current liabilities 189 More Arrow 317
Equity capital 372 Less Arrow 238
- share capital 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 49.3% Less Arrow 40.9%
Turnover per employee 1,062 Less Arrow 798
Profit as a percentage of turnover 15.1% Less Arrow -3.1%
Return on assets (ROA) 23.7% Less Arrow -8.6%
Current ratio 216.9% Less Arrow 183.6%
Return on equity (ROE) 43.0% Less Arrow -21.0%
Change turnover -535 Less Arrow -743
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.