TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapital-Styring AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 17,129 | 17,304 | 15,840 |
Financial expenses | 33 | 38 | 32 |
Earnings before taxes | 1,462 | 1,295 | 966 |
Total assets | 10,813 | 8,599 | 8,429 |
Current assets | 9,035 | 7,878 | 7,216 |
Current liabilities | 4,511 | 3,317 | 3,543 |
Equity capital | 5,530 | 4,677 | 3,870 |
- share capital | 66 | 71 | 75 |
Employees (average) | 18 | 18 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 51.1% | 54.4% | 45.9% |
Turnover per employee | 961 | 880 | |
Profit as a percentage of turnover | 8.5% | 7.5% | 6.1% |
Return on assets (ROA) | 13.8% | 15.5% | 11.8% |
Current ratio | 200.3% | 237.5% | 203.7% |
Return on equity (ROE) | 26.4% | 27.7% | 25.0% |
Change turnover | 888 | 2,296 | -184 |
Change turnover % | 5% | 15% | -1% |
Chg. No. of employees | 0 | 3 | |
Chg. No. of employees % | 0% | 20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale | 0 | 0 | 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.