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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 2024/12 2023/12 2022/12
Turnover 2,991 More Arrow 3,322 More Arrow 3,334
Financial expenses 10 More Arrow 13 Less Arrow 9
Earnings before taxes -466 More Arrow 9 More Arrow 194
EBITDA -507 More Arrow 18 Less Arrow -138
Total assets 3,771 More Arrow 4,259 More Arrow 4,275
Current assets 2,380 More Arrow 2,645 More Arrow 2,662
Current liabilities 608 Less Arrow 426 More Arrow 434
Equity capital 3,136 More Arrow 3,743 Less Arrow 3,719
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 83.2% More Arrow 87.9% Less Arrow 87.0%
Turnover per employee 748 More Arrow 1,107 More Arrow 1,111
Profit as a percentage of turnover -15.6% More Arrow 0.3% More Arrow 5.8%
Return on assets (ROA) -12.1% More Arrow 0.5% More Arrow 4.7%
Current ratio 391.4% More Arrow 620.9% Less Arrow 613.4%
Return on equity (ROE) -14.9% More Arrow 0.2% More Arrow 5.2%
Change turnover -221 More Arrow -29 Less Arrow -136
Change turnover % -7% More Arrow -1% Less Arrow -4%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.