Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kap i Östersund AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,606 More Arrow 4,946 More Arrow 4,989
Financial expenses 15 More Arrow 19 Less Arrow 13
Earnings before taxes -718 More Arrow 13 More Arrow 291
EBITDA -781 More Arrow 27 Less Arrow -207
Total assets 5,807 More Arrow 6,341 More Arrow 6,397
Current assets 3,665 More Arrow 3,938 More Arrow 3,983
Current liabilities 936 Less Arrow 634 More Arrow 649
Equity capital 4,829 More Arrow 5,573 Less Arrow 5,566
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,152 More Arrow 1,649 More Arrow 1,663
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 4.8%
Current ratio 391.6% More Arrow 621.1% Less Arrow 613.7%
Return on equity (ROE) -14.9% More Arrow 0.2% More Arrow 5.2%
Change turnover -340 More Arrow -43 Less Arrow -204
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.