TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caspien bygg & förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
366
|
202
|
201 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
12
|
4 |
| EBITDA |
21
|
21
|
14 |
| Total assets |
114
|
167
|
242 |
| Current assets |
94
|
136
|
214 |
| Current liabilities |
39
|
100
|
52 |
| Equity capital |
75
|
67
|
190 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
7
|
5
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.8%
|
40.1%
|
78.5% |
| Turnover per employee |
52
|
40
|
201 |
| Profit as a percentage of turnover |
2.7%
|
5.9%
|
2.0% |
| Return on assets (ROA) |
8.8%
|
7.2%
|
1.7% |
| Current ratio |
241.0%
|
136.0%
|
411.5% |
| Return on equity (ROE) |
13.3%
|
17.9%
|
2.1% |
| Change turnover |
163
|
17
|
-254 |
| Change turnover % |
81%
|
9%
|
-56% |
| Chg. No. of employees |
2
|
4
|
-3 |
| Chg. No. of employees % |
40%
|
400%
|
-75% |
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.