TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KAPA Produktion AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 591 | 722 | 582 |
Financial expenses | 1 | 0 | 0 |
Earnings before taxes | 55 | 54 | -40 |
EBITDA | 64 | 61 | -31 |
Total assets | 274 | 248 | 222 |
Current assets | 247 | 234 | 199 |
Current liabilities | 124 | 152 | 108 |
Equity capital | 136 | 93 | 108 |
- share capital | 9 | 9 | 10 |
Employees (average) | 5 | 8 | 8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 49.6% | 37.5% | 48.6% |
Turnover per employee | 118 | 90 | 73 |
Profit as a percentage of turnover | 9.3% | 7.5% | -6.9% |
Return on assets (ROA) | 20.4% | 21.8% | -18.0% |
Current ratio | 199.2% | 153.9% | 184.3% |
Return on equity (ROE) | 40.4% | 58.1% | -37.0% |
Change turnover | -133 | 187 | -353 |
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.