TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kap i Östersund AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
446
|
448
|
508 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
1
|
26
|
101 |
| EBITDA |
2
|
-19
|
90 |
| Total assets |
571
|
575
|
815 |
| Current assets |
355
|
358
|
437 |
| Current liabilities |
57
|
58
|
81 |
| Equity capital |
502
|
500
|
711 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.9%
|
87.0%
|
87.2% |
| Turnover per employee |
149
|
149
|
169 |
| Profit as a percentage of turnover |
0.2%
|
5.8%
|
19.9% |
| Return on assets (ROA) |
0.5%
|
4.7%
|
12.5% |
| Current ratio |
622.8%
|
617.2%
|
539.5% |
| Return on equity (ROE) |
0.2%
|
5.2%
|
14.2% |
| Change turnover |
-4
|
-18
|
33 |
| Change turnover % |
-1%
|
-4%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.