TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapeli AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24
|
42
|
48 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
19
|
33
|
66 |
| EBITDA |
18
|
33
|
37 |
| Total assets |
197
|
214
|
224 |
| Current assets |
121
|
138
|
190 |
| Current liabilities |
12
|
26
|
29 |
| Equity capital |
185
|
188
|
195 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.9%
|
87.9%
|
87.1% |
| Turnover per employee |
24
|
42
|
48 |
| Profit as a percentage of turnover |
79.2%
|
78.6%
|
137.5% |
| Return on assets (ROA) |
9.6%
|
15.4%
|
29.5% |
| Current ratio |
1008.3%
|
530.8%
|
655.2% |
| Return on equity (ROE) |
10.3%
|
17.6%
|
33.8% |
| Change turnover |
-18
|
-2
|
11 |
| 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.