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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 More Arrow 229 More Arrow 959
Financial expenses 9 More Arrow 15 Less Arrow 12
Earnings before taxes -85 Less Arrow -340 More Arrow -223
EBITDA -76 Less Arrow -325 More Arrow -211
Total assets 112 More Arrow 265 More Arrow 459
Current assets 112 More Arrow 265 More Arrow 459
Current liabilities 9 More Arrow 70 More Arrow 311
Equity capital 50 More Arrow 51 More Arrow 67
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.6% Less Arrow 19.2% Less Arrow 14.6%
Turnover per employee 98 More Arrow 114 More Arrow 480
Profit as a percentage of turnover -43.6% Less Arrow -148.5% More Arrow -23.3%
Return on assets (ROA) -67.9% Less Arrow -122.6% More Arrow -46.0%
Current ratio 1244.4% Less Arrow 378.6% Less Arrow 147.6%
Return on equity (ROE) -170.0% Less Arrow -666.7% More Arrow -332.8%
Change turnover -34 Less Arrow -730 More Arrow -276
Change turnover % -15% Less Arrow -76% More Arrow -22%
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.