TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapdufvan AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 200 | 103 | 136 |
Financial expenses | 1 | 16 | 29 |
Earnings before taxes | -28 | 157 | 247 |
EBITDA | -27 | -635 | -76 |
Total assets | 5,148 | 6,185 | 7,306 |
Current assets | 1,554 | 1,656 | 2,289 |
Current liabilities | 184 | 616 | 383 |
Equity capital | 4,964 | 5,569 | 5,657 |
- share capital | 33 | 36 | 37 |
Employees (average) | 1 | 1 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 96.4% | 90.0% | 77.4% |
Turnover per employee | 200 | 103 | |
Profit as a percentage of turnover | -14.0% | 152.4% | 181.6% |
Return on assets (ROA) | -0.5% | 2.8% | 3.8% |
Current ratio | 844.6% | 268.8% | 597.7% |
Return on equity (ROE) | -0.6% | 2.8% | 4.4% |
Change turnover | 106 | -30 | -98 |
Change turnover % | 111% | -22% | -42% |
Chg. No. of employees | 0 | 1 | 0 |
Chg. No. of employees % | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.