TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caspadias AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,681
|
1,913
|
2,747 |
Financial expenses |
93
|
45
|
59 |
Earnings before taxes |
850
|
358
|
168 |
EBITDA |
1,565
|
988
|
945 |
Total assets |
4,862
|
3,060
|
3,484 |
Current assets |
1,855
|
767
|
441 |
Current liabilities |
769
|
624
|
657 |
Equity capital |
1,224
|
559
|
292 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
3
|
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.2%
|
18.3%
|
8.4% |
Turnover per employee |
1,227
|
1,913
|
2,747 |
Profit as a percentage of turnover |
23.1%
|
18.7%
|
6.1% |
Return on assets (ROA) |
19.4%
|
13.2%
|
6.5% |
Current ratio |
241.2%
|
122.9%
|
67.1% |
Return on equity (ROE) |
69.4%
|
64.0%
|
57.5% |
Change turnover |
1,758
|
-611
|
228 |
Change turnover % |
91%
|
-24%
|
9% |
Chg. No. of employees |
2
|
0
|
-1 |
Chg. No. of employees % |
200%
|
0%
|
-50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.