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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Kåpan Fastigheter Bremen 3 AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 47,843 Less Arrow 42,945 More Arrow 43,074
Financial expenses 22,216 Less Arrow 8,221 More Arrow 8,905
Earnings before taxes -46,710 More Arrow 23,711 Less Arrow 21,588
EBITDA 39,092 Less Arrow 34,154 Less Arrow 33,798
Total assets 1,266,977 Less Arrow 484,347 Less Arrow 480,627
Current assets 25,797 More Arrow 77,217 Less Arrow 62,428
Current liabilities 6,135 Less Arrow 4,547 More Arrow 20,933
Equity capital 6,086 More Arrow 36,097 More Arrow 37,593
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 0.5% More Arrow 7.5% More Arrow 7.8%
Turnover per employee
Profit as a percentage of turnover -97.6% More Arrow 55.2% Less Arrow 50.1%
Return on assets (ROA) -1.9% More Arrow 6.6% Less Arrow 6.3%
Current ratio 420.5% More Arrow 1698.2% Less Arrow 298.2%
Return on equity (ROE) -767.5% More Arrow 65.7% Less Arrow 57.4%
Change turnover 8,376 Less Arrow 686 Less Arrow 296
Change turnover % 21% Less Arrow 2% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.