TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapenekas Tjänster AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 214 | 256 | 214 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | -5 | 11 | -13 |
EBITDA | -5 | 11 | -13 |
Total assets | 89 | 78 | 120 |
Current assets | 79 | 69 | 110 |
Current liabilities | 60 | 44 | 95 |
Equity capital | 29 | 34 | 26 |
- share capital | 9 | 9 | 10 |
Employees (average) | 3 | 2 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 32.6% | 43.6% | 21.7% |
Turnover per employee | 71 | 128 | 107 |
Profit as a percentage of turnover | -2.3% | 4.3% | -6.1% |
Return on assets (ROA) | -5.6% | 14.1% | -10.8% |
Current ratio | 131.7% | 156.8% | 115.8% |
Return on equity (ROE) | -17.2% | 32.4% | -50.0% |
Change turnover | -43 | 59 | -34 |
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.