TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapeli AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 182 | 314 | 359 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 142 | 242 | 489 |
EBITDA | 138 | 242 | 278 |
Total assets | 1,471 | 1,592 | 1,667 |
Current assets | 899 | 1,023 | 1,412 |
Current liabilities | 89 | 196 | 218 |
Equity capital | 1,382 | 1,396 | 1,449 |
- share capital | 34 | 33 | 36 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 93.9% | 87.7% | 86.9% |
Turnover per employee | 182 | 314 | 359 |
Profit as a percentage of turnover | 78.0% | 77.1% | 136.2% |
Return on assets (ROA) | 9.7% | 15.2% | 29.3% |
Current ratio | 1010.1% | 521.9% | 647.7% |
Return on equity (ROE) | 10.3% | 17.3% | 33.7% |
Change turnover | -134 | -16 | 81 |
Change turnover % | -42% | -5% | 29% |
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.