Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kap i Östersund AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,750 More Arrow 5,010 Less Arrow 4,719
Financial expenses 15 More Arrow 19 Less Arrow 12
Earnings before taxes -740 More Arrow 13 More Arrow 275
EBITDA -805 More Arrow 27 Less Arrow -196
Total assets 5,989 More Arrow 6,424 Less Arrow 6,051
Current assets 3,780 More Arrow 3,989 Less Arrow 3,768
Current liabilities 965 Less Arrow 642 Less Arrow 614
Equity capital 4,980 More Arrow 5,646 Less Arrow 5,265
- share capital 103 Less Arrow 101 Less Arrow 95
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 1,188 More Arrow 1,670 Less Arrow 1,573
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 391.7% More Arrow 621.3% Less Arrow 613.7%
Return on equity (ROE) -14.9% More Arrow 0.2% More Arrow 5.2%
Change turnover -351 More Arrow -44 Less Arrow -193
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.