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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

KAPRIS Presentationsdesign AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,574 More Arrow 2,202 Less Arrow 1,774
Financial expenses 0 More Arrow 1 More Arrow 36
Earnings before taxes -99 More Arrow 533 Less Arrow 104
EBITDA -100 More Arrow 534 Less Arrow 140
Total assets 2,367 More Arrow 2,780 More Arrow 2,801
Current assets 1,436 More Arrow 1,848 More Arrow 2,801
Current liabilities 365 More Arrow 378 More Arrow 630
Equity capital 1,900 More Arrow 2,283 Less Arrow 2,063
- share capital 100 Equal arrow 100 Equal arrow 100
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 787 More Arrow 1,101 Less Arrow 887
Profit as a percentage of turnover -6.3% More Arrow 24.2% Less Arrow 5.9%
Return on assets (ROA) -4.2% More Arrow 19.2% Less Arrow 5.0%
Current ratio 393.4% More Arrow 488.9% Less Arrow 444.6%
Return on equity (ROE) -5.2% More Arrow 23.3% Less Arrow 5.0%
Change turnover -628 More Arrow 428 Less Arrow -84
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.