TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caspien Härnösand AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,368
|
11,824
|
9,904 |
| Financial expenses |
981
|
756
|
350 |
| Earnings before taxes |
1,965
|
2,819
|
1,732 |
| EBITDA |
4,720
|
5,024
|
3,538 |
| Total assets |
53,021
|
54,195
|
48,424 |
| Current assets |
2,480
|
3,777
|
3,947 |
| Current liabilities |
3,554
|
5,662
|
6,766 |
| Equity capital |
10,558
|
11,122
|
10,609 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,092
|
2,956
|
3,301 |
| 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 |
544
|
1,920
|
1,484 |
| 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.