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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaph Entreprenør AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 325,879 Less Arrow 291,647 More Arrow 322,036
Financial expenses 344 More Arrow 693 More Arrow 768
Earnings before taxes 20,699 Less Arrow 2,203 Less Arrow -621
Total assets 97,376 Less Arrow 61,745 More Arrow 66,003
Current assets 78,481 Less Arrow 55,759 More Arrow 56,659
Current liabilities 78,389 Less Arrow 51,584 More Arrow 55,765
Equity capital 17,593 Less Arrow 8,461 Less Arrow 8,264
- share capital 666 More Arrow 710 More Arrow 749
Employees (average) 165

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.1% Less Arrow 13.7% Less Arrow 12.5%
Turnover per employee 1,768
Profit as a percentage of turnover 6.4% Less Arrow 0.8% Less Arrow -0.2%
Return on assets (ROA) 21.6% Less Arrow 4.7% Less Arrow 0.2%
Current ratio 100.1% More Arrow 108.1% Less Arrow 101.6%
Return on equity (ROE) 117.7% Less Arrow 26.0% Less Arrow -7.5%
Change turnover 52,153 Less Arrow -13,474 Less Arrow -21,430
Change turnover % 19% Less Arrow -4% Less Arrow -6%
Chg. No. of employees
Chg. No. of employees %

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.