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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kapek AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,077 More Arrow 1,288 More Arrow 1,571
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -38 More Arrow 165 Less Arrow 143
EBITDA -39 More Arrow 165 Less Arrow 155
Total assets 455 More Arrow 694 More Arrow 790
Current assets 455 More Arrow 694 Less Arrow 634
Current liabilities 60 More Arrow 63 More Arrow 252
Equity capital 395 More Arrow 631 Less Arrow 539
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.8% More Arrow 90.9% Less Arrow 68.2%
Turnover per employee 1,077 More Arrow 1,288 More Arrow 1,571
Profit as a percentage of turnover -3.5% More Arrow 12.8% Less Arrow 9.1%
Return on assets (ROA) -8.4% More Arrow 23.8% Less Arrow 18.1%
Current ratio 758.3% More Arrow 1101.6% Less Arrow 251.6%
Return on equity (ROE) -9.6% More Arrow 26.1% More Arrow 26.5%
Change turnover -218 More Arrow -155 More Arrow 1,073
Change turnover % -17% More Arrow -11% More Arrow 215%
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.