TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapero AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 29,872 | 42,619 | 27,564 |
Financial expenses | 71 | 77 | 95 |
Earnings before taxes | 1,481 | 11,815 | 4,605 |
EBITDA | 1,845 | 12,219 | 5,028 |
Total assets | 23,704 | 30,044 | 21,715 |
Current assets | 21,585 | 27,435 | 18,912 |
Current liabilities | 9,646 | 10,266 | 6,802 |
Equity capital | 13,903 | 19,100 | 13,703 |
- share capital | 67 | 73 | 74 |
Employees (average) | 27 | 27 | 26 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 58.7% | 63.6% | 63.1% |
Turnover per employee | 1,106 | 1,578 | 1,060 |
Profit as a percentage of turnover | 5.0% | 27.7% | 16.7% |
Return on assets (ROA) | 6.5% | 39.6% | 21.6% |
Current ratio | 223.8% | 267.2% | 278.0% |
Return on equity (ROE) | 10.7% | 61.9% | 33.6% |
Change turnover | -9,294 | 15,577 | -7,545 |
Change turnover % | -24% | 58% | -21% |
Chg. No. of employees | 0 | 1 | -3 |
Chg. No. of employees % | 0% | 4% | -10% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.