TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kapenekas Tjänster AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 2,371 | 2,850 | 2,193 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | -54 | 120 | -133 |
EBITDA | -54 | 121 | -132 |
Total assets | 985 | 868 | 1,231 |
Current assets | 881 | 763 | 1,126 |
Current liabilities | 661 | 489 | 967 |
Equity capital | 324 | 379 | 264 |
- share capital | 100 | 100 | 100 |
Employees (average) | 3 | 2 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 32.9% | 43.7% | 21.4% |
Turnover per employee | 790 | 1,425 | 1,096 |
Profit as a percentage of turnover | -2.3% | 4.2% | -6.1% |
Return on assets (ROA) | -5.5% | 13.8% | -10.8% |
Current ratio | 133.3% | 156.0% | 116.4% |
Return on equity (ROE) | -16.7% | 31.7% | -50.4% |
Change turnover | -479 | 657 | -346 |
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.