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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kapenekas Tjänster AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,402 More Arrow 2,696 Less Arrow 2,139
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -55 More Arrow 114 Less Arrow -130
EBITDA -55 More Arrow 114 Less Arrow -129
Total assets 998 Less Arrow 821 More Arrow 1,200
Current assets 892 Less Arrow 722 More Arrow 1,098
Current liabilities 670 Less Arrow 463 More Arrow 943
Equity capital 328 More Arrow 359 Less Arrow 257
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.9% More Arrow 43.7% Less Arrow 21.4%
Turnover per employee 801 More Arrow 1,348 Less Arrow 1,070
Profit as a percentage of turnover -2.3% More Arrow 4.2% Less Arrow -6.1%
Return on assets (ROA) -5.5% More Arrow 13.9% Less Arrow -10.8%
Current ratio 133.1% More Arrow 155.9% Less Arrow 116.4%
Return on equity (ROE) -16.8% More Arrow 31.8% Less Arrow -50.6%
Change turnover -485 More Arrow 621 Less Arrow -337
Change turnover % -17% More Arrow 30% Less Arrow -14%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less 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.