TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kapell o Industrisöm på Hönö AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 195 | 229 | 959 |
Financial expenses | 9 | 15 | 12 |
Earnings before taxes | -85 | -340 | -223 |
EBITDA | -76 | -325 | -211 |
Total assets | 112 | 265 | 459 |
Current assets | 112 | 265 | 459 |
Current liabilities | 9 | 70 | 311 |
Equity capital | 50 | 51 | 67 |
- share capital | 50 | 50 | 50 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 44.6% | 19.2% | 14.6% |
Turnover per employee | 98 | 114 | 480 |
Profit as a percentage of turnover | -43.6% | -148.5% | -23.3% |
Return on assets (ROA) | -67.9% | -122.6% | -46.0% |
Current ratio | 1244.4% | 378.6% | 147.6% |
Return on equity (ROE) | -170.0% | -666.7% | -332.8% |
Change turnover | -34 | -730 | -276 |
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.