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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kapellskärs Hamn AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 118,806 More Arrow 122,342 Less Arrow 117,808
Financial expenses 17,070 Less Arrow 9,500 More Arrow 10,041
Earnings before taxes 11,995 More Arrow 26,681 Less Arrow 26,393
EBITDA 63,072 More Arrow 68,493 Less Arrow 68,215
Total assets 1,008,866 Less Arrow 981,480 Less Arrow 965,158
Current assets 20,884 Less Arrow 19,425 More Arrow 21,540
Current liabilities 667,030 Less Arrow 654,152 More Arrow 664,029
Equity capital 321,834 Less Arrow 312,314 Less Arrow 291,143
- share capital 500 Equal arrow 500 Equal arrow 500
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 5,657 More Arrow 6,439 Less Arrow 6,200
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 -3,536 More Arrow 4,534 More Arrow 25,625
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.