TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Caspien Hilleröd AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
40
|
37
|
38 |
| Financial expenses |
25
|
11
|
9 |
| Earnings before taxes |
-16
|
-10
|
-14 |
| EBITDA |
21
|
13
|
6 |
| Total assets |
755
|
734
|
786 |
| Current assets |
10
|
16
|
14 |
| Current liabilities |
25
|
24
|
19 |
| Equity capital |
118
|
115
|
118 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.6%
|
15.7%
|
15.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-40.0%
|
-27.0%
|
-36.8% |
| Return on assets (ROA) |
1.2%
|
0.1%
|
-0.6% |
| Current ratio |
40.0%
|
66.7%
|
73.7% |
| Return on equity (ROE) |
-13.6%
|
-8.7%
|
-11.9% |
| Change turnover |
3
|
2
|
24 |
| Change turnover % |
9%
|
6%
|
173% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.