TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caspal Concept AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
395
|
481
|
458 |
| Financial expenses |
17
|
10
|
9 |
| Earnings before taxes |
2
|
4
|
-48 |
| EBITDA |
22
|
15
|
-38 |
| Total assets |
253
|
254
|
237 |
| Current assets |
240
|
249
|
228 |
| Current liabilities |
109
|
93
|
102 |
| Equity capital |
77
|
78
|
75 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.4%
|
30.7%
|
31.6% |
| Turnover per employee |
395
|
481
|
229 |
| Profit as a percentage of turnover |
0.5%
|
0.8%
|
-10.5% |
| Return on assets (ROA) |
7.5%
|
5.5%
|
-16.5% |
| Current ratio |
220.2%
|
267.7%
|
223.5% |
| Return on equity (ROE) |
2.6%
|
5.1%
|
-64.0% |
| Change turnover |
-70
|
21
|
4 |
| Change turnover % |
-15%
|
5%
|
1% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.