TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapea AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
50
|
0
|
0 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
106
|
116
|
96 |
| EBITDA |
22
|
-21
|
-15 |
| Total assets |
1,105
|
1,117
|
1,271 |
| Current assets |
771
|
786
|
910 |
| Current liabilities |
61
|
27
|
55 |
| Equity capital |
987
|
1,031
|
1,158 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.3%
|
92.3%
|
91.1% |
| Turnover per employee | 50 | ||
| Profit as a percentage of turnover | 212.0% | ||
| Return on assets (ROA) |
9.6%
|
10.5%
|
7.6% |
| Current ratio |
1263.9%
|
2911.1%
|
1654.5% |
| Return on equity (ROE) |
10.7%
|
11.3%
|
8.3% |
| Change turnover |
50
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.