TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapek AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
144
|
173
|
211 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
22
|
19 |
| EBITDA |
-5
|
22
|
21 |
| Total assets |
61
|
93
|
106 |
| Current assets |
61
|
93
|
85 |
| Current liabilities |
8
|
8
|
34 |
| Equity capital |
53
|
85
|
72 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.9%
|
91.4%
|
67.9% |
| Turnover per employee |
144
|
173
|
211 |
| Profit as a percentage of turnover |
-3.5%
|
12.7%
|
9.0% |
| Return on assets (ROA) |
-8.2%
|
23.7%
|
17.9% |
| Current ratio |
762.5%
|
1162.5%
|
250.0% |
| Return on equity (ROE) |
-9.4%
|
25.9%
|
26.4% |
| Change turnover |
-29
|
-21
|
144 |
| Change turnover % |
-17%
|
-11%
|
215% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.