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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kap i Östersund AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,322 More Arrow 3,334 More Arrow 3,776
Financial expenses 13 Less Arrow 9 Equal arrow 9
Earnings before taxes 9 More Arrow 194 More Arrow 749
EBITDA 18 Less Arrow -138 More Arrow 666
Total assets 4,259 More Arrow 4,275 More Arrow 6,061
Current assets 2,645 More Arrow 2,662 More Arrow 3,252
Current liabilities 426 More Arrow 434 More Arrow 604
Equity capital 3,743 Less Arrow 3,719 More Arrow 5,287
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.9% Less Arrow 87.0% More Arrow 87.2%
Turnover per employee 1,107 More Arrow 1,111 More Arrow 1,259
Profit as a percentage of turnover 0.3% More Arrow 5.8% More Arrow 19.8%
Return on assets (ROA) 0.5% More Arrow 4.7% More Arrow 12.5%
Current ratio 620.9% Less Arrow 613.4% Less Arrow 538.4%
Return on equity (ROE) 0.2% More Arrow 5.2% More Arrow 14.2%
Change turnover -29 Less Arrow -136 More Arrow 242
Change turnover % -1% Less Arrow -4% More Arrow 7%
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 2023/12 2022/12 2021/12
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.