TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caspien Härnösand AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,066
|
890
|
823 |
Financial expenses |
68
|
31
|
25 |
Earnings before taxes |
254
|
156
|
53 |
EBITDA |
453
|
318
|
218 |
Total assets |
4,884
|
4,351
|
4,416 |
Current assets |
340
|
355
|
270 |
Current liabilities |
510
|
608
|
1,138 |
Equity capital |
1,002
|
953
|
904 |
- share capital |
5
|
4
|
5 |
Employees (average) |
4
|
3
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.5%
|
21.9%
|
20.5% |
Turnover per employee |
266
|
297
|
206 |
Profit as a percentage of turnover |
23.8%
|
17.5%
|
6.4% |
Return on assets (ROA) |
6.6%
|
4.3%
|
1.8% |
Current ratio |
66.7%
|
58.4%
|
23.7% |
Return on equity (ROE) |
25.3%
|
16.4%
|
5.9% |
Change turnover |
173
|
133
|
-193 |
Change turnover % |
19%
|
18%
|
-19% |
Chg. No. of employees |
1
|
-1
|
1 |
Chg. No. of employees % |
33%
|
-25%
|
33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
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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.