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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caspien Härnösand AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,942 Less Arrow 6,618 Less Arrow 6,122
Financial expenses 508 Less Arrow 234 Less Arrow 185
Earnings before taxes 1,893 Less Arrow 1,157 Less Arrow 392
EBITDA 3,374 Less Arrow 2,364 Less Arrow 1,623
Total assets 36,401 Less Arrow 32,359 More Arrow 32,839
Current assets 2,537 More Arrow 2,638 Less Arrow 2,009
Current liabilities 3,803 More Arrow 4,521 More Arrow 8,466
Equity capital 7,470 Less Arrow 7,089 Less Arrow 6,723
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Less Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.5% More Arrow 21.9% Less Arrow 20.5%
Turnover per employee 1,986 More Arrow 2,206 Less Arrow 1,530
Profit as a percentage of turnover 23.8% Less Arrow 17.5% Less Arrow 6.4%
Return on assets (ROA) 6.6% Less Arrow 4.3% Less Arrow 1.8%
Current ratio 66.7% Less Arrow 58.3% Less Arrow 23.7%
Return on equity (ROE) 25.3% Less Arrow 16.3% Less Arrow 5.8%
Change turnover 1,290 Less Arrow 992 Less Arrow -1,438
Change turnover % 19% Less Arrow 18% Less Arrow -19%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 33% Less Arrow -25% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.