TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caspien Hilleröd AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20
|
40
|
37 |
| Financial expenses |
34
|
25
|
11 |
| Earnings before taxes |
-119
|
-16
|
-10 |
| EBITDA |
-74
|
21
|
13 |
| Total assets |
1,366
|
755
|
734 |
| Current assets |
41
|
10
|
16 |
| Current liabilities |
199
|
25
|
24 |
| Equity capital |
110
|
118
|
115 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.1%
|
15.6%
|
15.7% |
| Turnover per employee | 20 | ||
| Profit as a percentage of turnover |
-595.0%
|
-40.0%
|
-27.0% |
| Return on assets (ROA) |
-6.2%
|
1.2%
|
0.1% |
| Current ratio |
20.6%
|
40.0%
|
66.7% |
| Return on equity (ROE) |
-108.2%
|
-13.6%
|
-8.7% |
| Change turnover |
-19
|
3
|
2 |
| Change turnover % |
-48%
|
9%
|
6% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
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.