TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kapeli AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 271 | 470 | 494 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 211 | 362 | 672 |
EBITDA | 205 | 362 | 382 |
Total assets | 2,190 | 2,383 | 2,293 |
Current assets | 1,338 | 1,531 | 1,942 |
Current liabilities | 133 | 294 | 300 |
Equity capital | 2,057 | 2,089 | 1,993 |
- share capital | 50 | 50 | 50 |
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 | 271 | 470 | 494 |
Profit as a percentage of turnover | 77.9% | 77.0% | 136.0% |
Return on assets (ROA) | 9.6% | 15.2% | 29.3% |
Current ratio | 1006.0% | 520.7% | 647.3% |
Return on equity (ROE) | 10.3% | 17.3% | 33.7% |
Change turnover | -199 | -24 | 112 |
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.