TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KAPRIS Presentationsdesign AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 133 | 206 | 175 |
Financial expenses | 0 | 0 | 4 |
Earnings before taxes | -8 | 50 | 10 |
EBITDA | -8 | 50 | 14 |
Total assets | 201 | 260 | 277 |
Current assets | 122 | 173 | 277 |
Current liabilities | 31 | 35 | 62 |
Equity capital | 161 | 214 | 204 |
- share capital | 8 | 9 | 10 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 80.1% | 82.3% | 73.6% |
Turnover per employee | 66 | 103 | 88 |
Profit as a percentage of turnover | -6.0% | 24.3% | 5.7% |
Return on assets (ROA) | -4.0% | 19.2% | 5.1% |
Current ratio | 393.5% | 494.3% | 446.8% |
Return on equity (ROE) | -5.0% | 23.4% | 4.9% |
Change turnover | -53 | 40 | -8 |
Change turnover % | -29% | 24% | -5% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
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.