TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caspilor AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,173
|
4,965
|
5,518 |
| Financial expenses |
0
|
3
|
4 |
| Earnings before taxes |
81
|
69
|
35 |
| EBITDA |
101
|
39
|
61 |
| Total assets |
798
|
854
|
772 |
| Current assets |
787
|
816
|
728 |
| Current liabilities |
590
|
626
|
555 |
| Equity capital |
204
|
135
|
95 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
25.6%
|
15.8%
|
12.3% |
| Turnover per employee |
4,173
|
4,965
|
5,518 |
| Profit as a percentage of turnover |
1.9%
|
1.4%
|
0.6% |
| Return on assets (ROA) |
10.2%
|
8.4%
|
5.1% |
| Current ratio |
133.4%
|
130.4%
|
131.2% |
| Return on equity (ROE) |
39.7%
|
51.1%
|
36.8% |
| Change turnover |
-987
|
-38
|
2,490 |
| Change turnover % |
-19%
|
-1%
|
82% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.