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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kåpi Tvätt AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 93,615 Less Arrow 69,245 Less Arrow 57,966
Financial expenses 1,206 More Arrow 1,265 More Arrow 1,362
Earnings before taxes 389 Less Arrow -4,588 More Arrow -3,203
EBITDA 12,664 Less Arrow 8,146 More Arrow 9,186
Total assets 64,969 Less Arrow 54,631 More Arrow 56,960
Current assets 24,133 Less Arrow 14,503 Less Arrow 12,069
Current liabilities 41,474 Less Arrow 26,096 Less Arrow 20,024
Equity capital 14,297 Less Arrow 13,751 More Arrow 17,382
- share capital 100 Equal arrow 100 Equal arrow 100
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 918 Less Arrow 796 Less Arrow 707
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 24,370 Less Arrow 11,279 Less Arrow -21,428
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.