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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KAPRIS Presentationsdesign AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 994 More Arrow 1,534 Less Arrow 1,303
Financial expenses 0 More Arrow 1 More Arrow 26
Earnings before taxes -63 More Arrow 371 Less Arrow 76
EBITDA -63 More Arrow 372 Less Arrow 103
Total assets 1,495 More Arrow 1,936 More Arrow 2,057
Current assets 907 More Arrow 1,287 More Arrow 2,057
Current liabilities 231 More Arrow 263 More Arrow 463
Equity capital 1,200 More Arrow 1,590 Less Arrow 1,515
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 80.3% More Arrow 82.1% Less Arrow 73.7%
Turnover per employee 497 More Arrow 767 Less Arrow 652
Profit as a percentage of turnover -6.3% More Arrow 24.2% Less Arrow 5.8%
Return on assets (ROA) -4.2% More Arrow 19.2% Less Arrow 5.0%
Current ratio 392.6% More Arrow 489.4% Less Arrow 444.3%
Return on equity (ROE) -5.2% More Arrow 23.3% Less Arrow 5.0%
Change turnover -397 More Arrow 298 Less Arrow -62
Change turnover % -29% More Arrow 24% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.