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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Caspadias AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,066 Less Arrow 494 Less Arrow 257
Financial expenses 11 More Arrow 12 Less Arrow 6
Earnings before taxes 392 Less Arrow 114 Less Arrow 48
EBITDA 488 Less Arrow 210 Less Arrow 133
Total assets 861 Less Arrow 652 Less Arrow 411
Current assets 516 Less Arrow 249 Less Arrow 103
Current liabilities 196 Less Arrow 103 Less Arrow 84
Equity capital 468 Less Arrow 164 Less Arrow 75
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 Equal arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 54.4% Less Arrow 25.2% Less Arrow 18.2%
Turnover per employee 355 Less Arrow 165 More Arrow 257
Profit as a percentage of turnover 36.8% Less Arrow 23.1% Less Arrow 18.7%
Return on assets (ROA) 46.8% Less Arrow 19.3% Less Arrow 13.1%
Current ratio 263.3% Less Arrow 241.7% Less Arrow 122.6%
Return on equity (ROE) 83.8% Less Arrow 69.5% Less Arrow 64.0%
Change turnover 589 Less Arrow 236 Less Arrow -82
Change turnover % 123% Less Arrow 91% Less Arrow -24%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 200% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.