TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapell o Industrisöm på Hönö AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 18 | 21 | 94 |
Financial expenses | 1 | 1 | 1 |
Earnings before taxes | -8 | -31 | -22 |
EBITDA | -7 | -29 | -21 |
Total assets | 10 | 24 | 45 |
Current assets | 10 | 24 | 45 |
Current liabilities | 1 | 6 | 30 |
Equity capital | 5 | 5 | 7 |
- share capital | 5 | 4 | 5 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 50.0% | 20.8% | 15.6% |
Turnover per employee | 9 | 10 | 47 |
Profit as a percentage of turnover | -44.4% | -147.6% | -23.4% |
Return on assets (ROA) | -70.0% | -125.0% | -46.7% |
Current ratio | 1000% | 400% | 150.0% |
Return on equity (ROE) | -160.0% | -620.0% | -314.3% |
Change turnover | -3 | -66 | -27 |
Change turnover % | -15% | -76% | -22% |
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.