TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caspien Härnösand AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,032
|
7,942
|
6,618 |
| Financial expenses |
637
|
508
|
234 |
| Earnings before taxes |
1,276
|
1,893
|
1,157 |
| EBITDA |
3,065
|
3,374
|
2,364 |
| Total assets |
34,435
|
36,401
|
32,359 |
| Current assets |
1,611
|
2,537
|
2,638 |
| Current liabilities |
2,308
|
3,803
|
4,521 |
| Equity capital |
6,857
|
7,470
|
7,089 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.9%
|
20.5%
|
21.9% |
| Turnover per employee |
2,008
|
1,986
|
2,206 |
| Profit as a percentage of turnover |
15.9%
|
23.8%
|
17.5% |
| Return on assets (ROA) |
5.6%
|
6.6%
|
4.3% |
| Current ratio |
69.8%
|
66.7%
|
58.3% |
| Return on equity (ROE) |
18.6%
|
25.3%
|
16.3% |
| Change turnover |
353
|
1,290
|
992 |
| Change turnover % |
5%
|
19%
|
18% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
33%
|
-25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.