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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kapeli AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 182 More Arrow 314 More Arrow 359
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 142 More Arrow 242 More Arrow 489
EBITDA 138 More Arrow 242 More Arrow 278
Total assets 1,471 More Arrow 1,592 More Arrow 1,667
Current assets 899 More Arrow 1,023 More Arrow 1,412
Current liabilities 89 More Arrow 196 More Arrow 218
Equity capital 1,382 More Arrow 1,396 More Arrow 1,449
- 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 93.9% Less Arrow 87.7% Less Arrow 86.9%
Turnover per employee 182 More Arrow 314 More Arrow 359
Profit as a percentage of turnover 78.0% Less Arrow 77.1% More Arrow 136.2%
Return on assets (ROA) 9.7% More Arrow 15.2% More Arrow 29.3%
Current ratio 1010.1% Less Arrow 521.9% More Arrow 647.7%
Return on equity (ROE) 10.3% More Arrow 17.3% More Arrow 33.7%
Change turnover -134 More Arrow -16 More Arrow 81
Change turnover % -42% More Arrow -5% More Arrow 29%
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.