TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KAPAH Forest AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 653 | 620 | 742 |
Financial expenses | 11 | 27 | 8 |
Earnings before taxes | 68 | 158 | 112 |
EBITDA | 195 | 252 | 269 |
Total assets | 974 | 1,129 | 1,024 |
Current assets | 271 | 302 | 337 |
Current liabilities | 172 | 205 | 198 |
Equity capital | 628 | 631 | 530 |
- share capital | 8 | 9 | 10 |
Employees (average) | 4 | 4 | 4 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 64.5% | 55.9% | 51.8% |
Turnover per employee | 163 | 155 | 186 |
Profit as a percentage of turnover | 10.4% | 25.5% | 15.1% |
Return on assets (ROA) | 8.1% | 16.4% | 11.7% |
Current ratio | 157.6% | 147.3% | 170.2% |
Return on equity (ROE) | 10.8% | 25.0% | 21.1% |
Change turnover | 91 | -83 | 79 |
Change turnover % | 16% | -12% | 12% |
Chg. No. of employees | 0 | 0 | 1 |
Chg. No. of employees % | 0% | 0% | 33% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.