TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kapero AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 44,703 | 58,612 | 37,190 |
Financial expenses | 106 | 106 | 128 |
Earnings before taxes | 2,216 | 16,249 | 6,213 |
EBITDA | 2,761 | 16,804 | 6,784 |
Total assets | 35,473 | 41,319 | 29,299 |
Current assets | 32,301 | 37,730 | 25,517 |
Current liabilities | 14,435 | 14,118 | 9,178 |
Equity capital | 20,805 | 26,268 | 18,488 |
- share capital | 100 | 100 | 100 |
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 | 1,656 | 2,171 | 1,430 |
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 | -13,909 | 21,422 | -10,180 |
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.