TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kap i Östersund AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,010
|
4,719
|
5,064 |
| Financial expenses |
19
|
12
|
13 |
| Earnings before taxes |
13
|
275
|
1,004 |
| EBITDA |
27
|
-196
|
893 |
| Total assets |
6,424
|
6,051
|
8,129 |
| Current assets |
3,989
|
3,768
|
4,362 |
| Current liabilities |
642
|
614
|
809 |
| Equity capital |
5,646
|
5,265
|
7,091 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,670
|
1,573
|
1,688 |
| Profit as a percentage of turnover |
0.3%
|
5.8%
|
19.8% |
| Return on assets (ROA) |
0.5%
|
4.7%
|
12.5% |
| Current ratio |
621.3%
|
613.7%
|
539.2% |
| Return on equity (ROE) |
0.2%
|
5.2%
|
14.2% |
| Change turnover |
-44
|
-193
|
325 |
| 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.