TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caspilor AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,357
|
7,861
|
7,921 |
| Financial expenses |
0
|
4
|
6 |
| Earnings before taxes |
124
|
110
|
50 |
| EBITDA |
154
|
62
|
87 |
| Total assets |
1,215
|
1,352
|
1,109 |
| Current assets |
1,199
|
1,292
|
1,045 |
| Current liabilities |
898
|
992
|
797 |
| Equity capital |
310
|
214
|
137 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
25.5%
|
15.8%
|
12.4% |
| Turnover per employee |
6,357
|
7,861
|
7,921 |
| Profit as a percentage of turnover |
2.0%
|
1.4%
|
0.6% |
| Return on assets (ROA) |
10.2%
|
8.4%
|
5.0% |
| Current ratio |
133.5%
|
130.2%
|
131.1% |
| Return on equity (ROE) |
40.0%
|
51.4%
|
36.5% |
| Change turnover |
-1,504
|
-60
|
3,574 |
| 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.