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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kapek AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,603 More Arrow 1,928 More Arrow 2,160
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -57 More Arrow 247 Less Arrow 197
EBITDA -58 More Arrow 247 Less Arrow 213
Total assets 677 More Arrow 1,039 More Arrow 1,087
Current assets 677 More Arrow 1,039 Less Arrow 872
Current liabilities 89 More Arrow 94 More Arrow 346
Equity capital 588 More Arrow 945 Less Arrow 741
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.9% More Arrow 91.0% Less Arrow 68.2%
Turnover per employee 1,603 More Arrow 1,928 More Arrow 2,160
Profit as a percentage of turnover -3.6% More Arrow 12.8% Less Arrow 9.1%
Return on assets (ROA) -8.4% More Arrow 23.8% Less Arrow 18.1%
Current ratio 760.7% More Arrow 1105.3% Less Arrow 252.0%
Return on equity (ROE) -9.7% More Arrow 26.1% More Arrow 26.6%
Change turnover -325 More Arrow -232 More Arrow 1,475
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.