TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapero AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 4,017 | 5,731 | 3,705 |
Financial expenses | 10 | 10 | 13 |
Earnings before taxes | 199 | 1,589 | 619 |
EBITDA | 248 | 1,643 | 676 |
Total assets | 3,188 | 4,040 | 2,919 |
Current assets | 2,903 | 3,689 | 2,542 |
Current liabilities | 1,297 | 1,380 | 914 |
Equity capital | 1,870 | 2,569 | 1,842 |
- share capital | 9 | 10 | 10 |
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 | 149 | 212 | 142 |
Profit as a percentage of turnover | 5.0% | 27.7% | 16.7% |
Return on assets (ROA) | 6.6% | 39.6% | 21.7% |
Current ratio | 223.8% | 267.3% | 278.1% |
Return on equity (ROE) | 10.6% | 61.9% | 33.6% |
Change turnover | -1,250 | 2,095 | -1,014 |
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.