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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kapellskärs Hamn AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 79,799 More Arrow 81,753 More Arrow 85,662
Financial expenses 11,465 Less Arrow 6,348 More Arrow 7,301
Earnings before taxes 8,057 More Arrow 17,829 More Arrow 19,191
EBITDA 42,364 More Arrow 45,769 More Arrow 49,601
Total assets 677,630 Less Arrow 655,858 More Arrow 701,797
Current assets 14,027 Less Arrow 12,980 More Arrow 15,662
Current liabilities 448,027 Less Arrow 437,126 More Arrow 482,836
Equity capital 216,168 Less Arrow 208,699 More Arrow 211,699
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 21 Less Arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.9% Less Arrow 31.8% Less Arrow 30.2%
Turnover per employee 3,800 More Arrow 4,303 More Arrow 4,509
Profit as a percentage of turnover 10.1% More Arrow 21.8% More Arrow 22.4%
Return on assets (ROA) 2.9% More Arrow 3.7% More Arrow 3.8%
Current ratio 3.1% Less Arrow 3.0% More Arrow 3.2%
Return on equity (ROE) 3.7% More Arrow 8.5% More Arrow 9.1%
Change turnover -2,375 More Arrow 3,030 More Arrow 18,633
Change turnover % -3% More Arrow 4% More Arrow 28%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 11% Less Arrow 0% More Arrow 6%

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.