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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kåpi Tvätt AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10,209 Less Arrow 8,412 Less Arrow 6,771
Financial expenses 194 Less Arrow 108 More Arrow 124
Earnings before taxes 768 Less Arrow 35 Less Arrow -449
EBITDA 1,971 Less Arrow 1,138 Less Arrow 797
Total assets 5,609 More Arrow 5,838 Less Arrow 5,342
Current assets 1,995 More Arrow 2,169 Less Arrow 1,418
Current liabilities 2,986 More Arrow 3,727 Less Arrow 2,552
Equity capital 1,897 Less Arrow 1,285 More Arrow 1,345
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 114 Less Arrow 102 Less Arrow 87

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.8% Less Arrow 22.0% More Arrow 25.2%
Turnover per employee 90 Less Arrow 82 Less Arrow 78
Profit as a percentage of turnover 7.5% Less Arrow 0.4% Less Arrow -6.6%
Return on assets (ROA) 17.2% Less Arrow 2.4% Less Arrow -6.1%
Current ratio 66.8% Less Arrow 58.2% Less Arrow 55.6%
Return on equity (ROE) 40.5% Less Arrow 2.7% Less Arrow -33.4%
Change turnover 1,772 More Arrow 2,190 Less Arrow 1,103
Change turnover % 21% More Arrow 35% Less Arrow 19%
Chg. No. of employees 12 More Arrow 15 Less Arrow 5
Chg. No. of employees % 12% More Arrow 17% Less Arrow 6%

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.