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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caspal Concept AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,537 More Arrow 5,338 Less Arrow 5,101
Financial expenses 201 Less Arrow 111 Less Arrow 98
Earnings before taxes 19 More Arrow 39 Less Arrow -529
EBITDA 253 Less Arrow 162 Less Arrow -427
Total assets 2,911 Less Arrow 2,823 Less Arrow 2,641
Current assets 2,759 More Arrow 2,761 Less Arrow 2,535
Current liabilities 1,256 Less Arrow 1,033 More Arrow 1,135
Equity capital 889 Less Arrow 870 Less Arrow 831
- share capital 50 Equal arrow 50 Equal arrow 50
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 31.5%
Turnover per employee 4,537 More Arrow 5,338 Less Arrow 2,550
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 219.7% More Arrow 267.3% Less Arrow 223.3%
Return on equity (ROE) 2.1% More Arrow 4.5% Less Arrow -63.7%
Change turnover -801 More Arrow 237 Less Arrow 39
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.