TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapitalisera Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 455 | 633 | 1,330 |
Financial expenses | 101 | 104 | 33 |
Earnings before taxes | -89 | -263 | 976 |
EBITDA | -71 | -148 | 404 |
Total assets | 308 | 452 | 1,651 |
Current assets | 180 | 317 | 1,492 |
Current liabilities | 96 | 152 | 390 |
Equity capital | 212 | 300 | 1,259 |
- share capital | 67 | 67 | 73 |
Employees (average) | 1 | 2 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 68.8% | 66.4% | 76.3% |
Turnover per employee | 455 | 316 | 665 |
Profit as a percentage of turnover | -19.6% | -41.5% | 73.4% |
Return on assets (ROA) | 3.9% | -35.2% | 61.1% |
Current ratio | 187.5% | 208.6% | 382.6% |
Return on equity (ROE) | -42.0% | -87.7% | 77.5% |
Change turnover | -181 | -589 | 169 |
Change turnover % | -28% | -48% | 15% |
Chg. No. of employees | -1 | 0 | 0 |
Chg. No. of employees % | -50% | 0% | 0% |
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.