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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 Hilleröd AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 151 More Arrow 302 Less Arrow 275
Financial expenses 254 Less Arrow 189 Less Arrow 84
Earnings before taxes -887 More Arrow -116 More Arrow -74
EBITDA -550 More Arrow 159 Less Arrow 94
Total assets 10,187 Less Arrow 5,623 Less Arrow 5,457
Current assets 305 Less Arrow 72 More Arrow 121
Current liabilities 1,483 Less Arrow 183 Less Arrow 176
Equity capital 824 More Arrow 877 Less Arrow 857
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.1% More Arrow 15.6% More Arrow 15.7%
Turnover per employee 151
Profit as a percentage of turnover -587.4% More Arrow -38.4% More Arrow -26.9%
Return on assets (ROA) -6.2% More Arrow 1.3% Less Arrow 0.2%
Current ratio 20.6% More Arrow 39.3% More Arrow 68.8%
Return on equity (ROE) -107.6% More Arrow -13.2% More Arrow -8.6%
Change turnover -140 More Arrow 25 Less Arrow 17
Change turnover % -48% More Arrow 9% Less Arrow 6%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.