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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 2022/12 2021/12 2020/12
Turnover 62,557 Less Arrow 50,350 Less Arrow 42,962
Financial expenses 806 More Arrow 920 More Arrow 1,009
Earnings before taxes 260 Less Arrow -3,336 More Arrow -2,374
EBITDA 8,463 Less Arrow 5,923 More Arrow 6,808
Total assets 43,414 Less Arrow 39,724 More Arrow 42,217
Current assets 16,126 Less Arrow 10,546 Less Arrow 8,945
Current liabilities 27,714 Less Arrow 18,975 Less Arrow 14,841
Equity capital 9,554 More Arrow 9,999 More Arrow 12,883
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 102 Less Arrow 87 Less Arrow 82

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 22.0% More Arrow 25.2% More Arrow 30.5%
Turnover per employee 613 Less Arrow 579 Less Arrow 524
Profit as a percentage of turnover 0.4% Less Arrow -6.6% More Arrow -5.5%
Return on assets (ROA) 2.5% Less Arrow -6.1% More Arrow -3.2%
Current ratio 58.2% Less Arrow 55.6% More Arrow 60.3%
Return on equity (ROE) 2.7% Less Arrow -33.4% More Arrow -18.4%
Change turnover 16,285 Less Arrow 8,201 Less Arrow -15,882
Change turnover % 35% Less Arrow 19% Less Arrow -27%
Chg. No. of employees 15 Less Arrow 5 Less Arrow -4
Chg. No. of employees % 17% Less Arrow 6% Less Arrow -5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.