TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kapell & Annat i Malmö AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 20,478 | 21,646 | 19,120 |
Financial expenses | 107 | 32 | 11 |
Earnings before taxes | 1,040 | 2,939 | 2,478 |
EBITDA | 1,431 | 2,743 | 2,659 |
Total assets | 6,921 | 7,234 | 5,297 |
Current assets | 5,004 | 4,940 | 4,642 |
Current liabilities | 4,511 | 2,833 | 2,476 |
Equity capital | 1,554 | 3,143 | 2,668 |
- share capital | 200 | 200 | 200 |
Employees (average) | 5 | 4 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 22.5% | 43.4% | 50.4% |
Turnover per employee | 4,096 | 5,412 | 9,560 |
Profit as a percentage of turnover | 5.1% | 13.6% | 13.0% |
Return on assets (ROA) | 16.6% | 41.1% | 47.0% |
Current ratio | 110.9% | 174.4% | 187.5% |
Return on equity (ROE) | 66.9% | 93.5% | 92.9% |
Change turnover | -1,168 | 2,526 | 1,879 |
Change turnover % | -5% | 13% | 11% |
Chg. No. of employees | 1 | 2 | -9 |
Chg. No. of employees % | 25% | 100% | -82% |
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.