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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Caspien Härnösand AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,077 Less Arrow 1,066 Less Arrow 890
Financial expenses 85 Less Arrow 68 Less Arrow 31
Earnings before taxes 171 More Arrow 254 Less Arrow 156
EBITDA 411 More Arrow 453 Less Arrow 318
Total assets 4,616 More Arrow 4,884 Less Arrow 4,351
Current assets 216 More Arrow 340 More Arrow 355
Current liabilities 309 More Arrow 510 More Arrow 608
Equity capital 919 More Arrow 1,002 Less Arrow 953
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.9% More Arrow 20.5% More Arrow 21.9%
Turnover per employee 269 Less Arrow 266 More Arrow 297
Profit as a percentage of turnover 15.9% More Arrow 23.8% Less Arrow 17.5%
Return on assets (ROA) 5.5% More Arrow 6.6% Less Arrow 4.3%
Current ratio 69.9% Less Arrow 66.7% Less Arrow 58.4%
Return on equity (ROE) 18.6% More Arrow 25.3% Less Arrow 16.4%
Change turnover 47 More Arrow 173 Less Arrow 133
Change turnover % 5% More Arrow 19% Less Arrow 18%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -25%

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.