TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caspeco AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,031
|
9,945
|
8,607 |
Financial expenses |
20
|
32
|
59 |
Earnings before taxes |
-1,571
|
206
|
-189 |
EBITDA |
-925
|
815
|
405 |
Total assets |
7,512
|
5,591
|
4,844 |
Current assets |
4,369
|
3,656
|
3,688 |
Current liabilities |
5,647
|
4,899
|
4,152 |
Equity capital |
1,865
|
684
|
691 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
135
|
104
|
82 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.8%
|
12.2%
|
14.3% |
Turnover per employee |
89
|
96
|
105 |
Profit as a percentage of turnover |
-13.1%
|
2.1%
|
-2.2% |
Return on assets (ROA) |
-20.6%
|
4.3%
|
-2.7% |
Current ratio |
77.4%
|
74.6%
|
88.8% |
Return on equity (ROE) |
-84.2%
|
30.1%
|
-27.4% |
Change turnover |
2,057
|
2,036
|
1,207 |
Change turnover % |
21%
|
26%
|
16% |
Chg. No. of employees |
31
|
22
|
17 |
Chg. No. of employees % |
30%
|
27%
|
26% |
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.