TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KAPA Produktion AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 4,408 | 5,369 | 4,329 |
Financial expenses | 8 | 3 | 2 |
Earnings before taxes | 406 | 398 | -295 |
EBITDA | 475 | 454 | -229 |
Total assets | 2,043 | 1,848 | 1,648 |
Current assets | 1,843 | 1,740 | 1,479 |
Current liabilities | 922 | 1,129 | 806 |
Equity capital | 1,012 | 692 | 806 |
- share capital | 67 | 67 | 73 |
Employees (average) | 5 | 8 | 8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 49.5% | 37.4% | 48.9% |
Turnover per employee | 882 | 671 | 541 |
Profit as a percentage of turnover | 9.2% | 7.4% | -6.8% |
Return on assets (ROA) | 20.3% | 21.7% | -17.8% |
Current ratio | 199.9% | 154.1% | 183.5% |
Return on equity (ROE) | 40.1% | 57.5% | -36.6% |
Change turnover | -989 | 1,391 | -2,623 |
Change turnover % | -18% | 35% | -38% |
Chg. No. of employees | -3 | 0 | 0 |
Chg. No. of employees % | -38% | 0% | 0% |
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.