TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KAPA Produktion AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 6,562 | 8,034 | 5,953 |
Financial expenses | 12 | 4 | 3 |
Earnings before taxes | 605 | 596 | -406 |
EBITDA | 707 | 680 | -315 |
Total assets | 3,042 | 2,765 | 2,267 |
Current assets | 2,744 | 2,604 | 2,034 |
Current liabilities | 1,372 | 1,690 | 1,109 |
Equity capital | 1,507 | 1,035 | 1,108 |
- share capital | 100 | 100 | 100 |
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 | 1,312 | 1,004 | 744 |
Profit as a percentage of turnover | 9.2% | 7.4% | -6.8% |
Return on assets (ROA) | 20.3% | 21.7% | -17.8% |
Current ratio | 200% | 154.1% | 183.4% |
Return on equity (ROE) | 40.1% | 57.6% | -36.6% |
Change turnover | -1,472 | 2,081 | -3,608 |
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.