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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kapeli AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 275 More Arrow 445 More Arrow 482
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 214 More Arrow 342 More Arrow 655
EBITDA 208 More Arrow 342 More Arrow 373
Total assets 2,219 More Arrow 2,254 Less Arrow 2,236
Current assets 1,355 More Arrow 1,448 More Arrow 1,894
Current liabilities 135 More Arrow 278 More Arrow 293
Equity capital 2,084 Less Arrow 1,976 Less Arrow 1,944
- share capital 51 Less Arrow 47 More Arrow 49
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 275 More Arrow 445 More Arrow 482
Profit as a percentage of turnover 77.8% Less Arrow 76.9% More Arrow 135.9%
Return on assets (ROA) 9.6% More Arrow 15.2% More Arrow 29.3%
Current ratio 1003.7% Less Arrow 520.9% More Arrow 646.4%
Return on equity (ROE) 10.3% More Arrow 17.3% More Arrow 33.7%
Change turnover -202 More Arrow -23 More Arrow 109
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.