Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kåpi Tvätt AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 76,086 Less Arrow 62,557 Less Arrow 50,350
Financial expenses 1,444 Less Arrow 806 More Arrow 920
Earnings before taxes 5,724 Less Arrow 260 Less Arrow -3,336
EBITDA 14,692 Less Arrow 8,463 Less Arrow 5,923
Total assets 41,803 More Arrow 43,414 Less Arrow 39,724
Current assets 14,870 More Arrow 16,126 Less Arrow 10,546
Current liabilities 22,255 More Arrow 27,714 Less Arrow 18,975
Equity capital 14,135 Less Arrow 9,554 More Arrow 9,999
- share capital 67 Equal arrow 67 More Arrow 73
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 667 Less Arrow 613 Less Arrow 579
Profit as a percentage of turnover 7.5% Less Arrow 0.4% Less Arrow -6.6%
Return on assets (ROA) 17.1% Less Arrow 2.5% 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 13,207 More Arrow 16,285 Less Arrow 8,201
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.