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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 2022/12 2021/12 2020/12
Turnover 8,412 Less Arrow 6,771 Less Arrow 5,775
Financial expenses 108 More Arrow 124 More Arrow 136
Earnings before taxes 35 Less Arrow -449 More Arrow -319
EBITDA 1,138 Less Arrow 797 More Arrow 915
Total assets 5,838 Less Arrow 5,342 More Arrow 5,675
Current assets 2,169 Less Arrow 1,418 Less Arrow 1,202
Current liabilities 3,727 Less Arrow 2,552 Less Arrow 1,995
Equity capital 1,285 More Arrow 1,345 More Arrow 1,732
- share capital 9 More Arrow 10 Equal arrow 10
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 82 Less Arrow 78 Less Arrow 70
Profit as a percentage of turnover 0.4% Less Arrow -6.6% More Arrow -5.5%
Return on assets (ROA) 2.4% 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 2,190 Less Arrow 1,103 Less Arrow -2,135
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.