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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caspal Concept AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,947 More Arrow 3,585 Less Arrow 3,409
Financial expenses 131 Less Arrow 75 Less Arrow 65
Earnings before taxes 12 More Arrow 26 Less Arrow -353
EBITDA 164 Less Arrow 109 Less Arrow -285
Total assets 1,891 More Arrow 1,896 Less Arrow 1,765
Current assets 1,792 More Arrow 1,854 Less Arrow 1,694
Current liabilities 816 Less Arrow 694 More Arrow 758
Equity capital 577 More Arrow 584 Less Arrow 555
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.5% More Arrow 30.8% More Arrow 31.4%
Turnover per employee 2,947 More Arrow 3,585 Less Arrow 1,704
Profit as a percentage of turnover 0.4% More Arrow 0.7% Less Arrow -10.4%
Return on assets (ROA) 7.6% Less Arrow 5.3% Less Arrow -16.3%
Current ratio 219.6% More Arrow 267.1% Less Arrow 223.5%
Return on equity (ROE) 2.1% More Arrow 4.5% Less Arrow -63.6%
Change turnover -520 More Arrow 159 Less Arrow 26
Change turnover % -15% More Arrow 5% Less Arrow 1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.