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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kap i Östersund AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,946 More Arrow 4,989 More Arrow 5,193
Financial expenses 19 Less Arrow 13 Equal arrow 13
Earnings before taxes 13 More Arrow 291 More Arrow 1,030
EBITDA 27 Less Arrow -207 More Arrow 916
Total assets 6,341 More Arrow 6,397 More Arrow 8,336
Current assets 3,938 More Arrow 3,983 More Arrow 4,473
Current liabilities 634 More Arrow 649 More Arrow 830
Equity capital 5,573 Less Arrow 5,566 More Arrow 7,271
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,649 More Arrow 1,663 More Arrow 1,731
Profit as a percentage of turnover 0.3% More Arrow 5.8% More Arrow 19.8%
Return on assets (ROA) 0.5% More Arrow 4.8% More Arrow 12.5%
Current ratio 621.1% Less Arrow 613.7% Less Arrow 538.9%
Return on equity (ROE) 0.2% More Arrow 5.2% More Arrow 14.2%
Change turnover -43 Less Arrow -204 More Arrow 333
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.