TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapenekas Tjänster AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,593
|
1,904
|
1,595 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-36
|
80
|
-97 |
| EBITDA |
-36
|
81
|
-96 |
| Total assets |
662
|
580
|
895 |
| Current assets |
592
|
510
|
819 |
| Current liabilities |
444
|
327
|
703 |
| Equity capital |
218
|
253
|
192 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.9%
|
43.6%
|
21.5% |
| Turnover per employee |
531
|
952
|
798 |
| Profit as a percentage of turnover |
-2.3%
|
4.2%
|
-6.1% |
| Return on assets (ROA) |
-5.4%
|
13.8%
|
-10.8% |
| Current ratio |
133.3%
|
156.0%
|
116.5% |
| Return on equity (ROE) |
-16.5%
|
31.6%
|
-50.5% |
| Change turnover |
-322
|
439
|
-252 |
| Change turnover % |
-17%
|
30%
|
-14% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
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.