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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kåpi Tvätt AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 82,584 Less Arrow 76,086 Less Arrow 62,557
Financial expenses 1,272 More Arrow 1,444 Less Arrow 806
Earnings before taxes 2,046 More Arrow 5,724 Less Arrow 260
EBITDA 12,536 More Arrow 14,692 Less Arrow 8,463
Total assets 50,761 Less Arrow 41,803 More Arrow 43,414
Current assets 15,658 Less Arrow 14,870 More Arrow 16,126
Current liabilities 25,917 Less Arrow 22,255 More Arrow 27,714
Equity capital 14,947 Less Arrow 14,135 Less Arrow 9,554
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 121 Less Arrow 114 Less Arrow 102

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 29.4% More Arrow 33.8% Less Arrow 22.0%
Turnover per employee 683 Less Arrow 667 Less Arrow 613
Profit as a percentage of turnover 2.5% More Arrow 7.5% Less Arrow 0.4%
Return on assets (ROA) 6.5% More Arrow 17.1% Less Arrow 2.5%
Current ratio 60.4% More Arrow 66.8% Less Arrow 58.2%
Return on equity (ROE) 13.7% More Arrow 40.5% Less Arrow 2.7%
Change turnover 9,015 More Arrow 13,207 More Arrow 16,285
Change turnover % 12% More Arrow 21% More Arrow 35%
Chg. No. of employees 7 More Arrow 12 More Arrow 15
Chg. No. of employees % 6% More Arrow 12% More Arrow 17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.