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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kåpi Tvätt AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 88,552 Less Arrow 67,529 Less Arrow 60,725
Financial expenses 1,141 More Arrow 1,234 More Arrow 1,427
Earnings before taxes 368 Less Arrow -4,474 More Arrow -3,355
EBITDA 11,979 Less Arrow 7,944 More Arrow 9,623
Total assets 61,455 Less Arrow 53,277 More Arrow 59,671
Current assets 22,828 Less Arrow 14,144 Less Arrow 12,644
Current liabilities 39,231 Less Arrow 25,449 Less Arrow 20,977
Equity capital 13,524 Less Arrow 13,410 More Arrow 18,209
- share capital 95 More Arrow 98 More Arrow 105
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 868 Less Arrow 776 Less Arrow 741
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 23,052 Less Arrow 11,000 Less Arrow -22,448
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.