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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kapitel 8 AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,973 Less Arrow 3,167 Less Arrow 2,243
Financial expenses 579 Less Arrow 510 Less Arrow 357
Earnings before taxes -476 More Arrow 457 Less Arrow -697
EBITDA -540 More Arrow 800 Less Arrow -319
Total assets 23,567 Less Arrow 23,329 More Arrow 25,864
Current assets 9,453 Less Arrow 7,947 More Arrow 21,277
Current liabilities 4,474 Less Arrow 3,651 More Arrow 5,664
Equity capital 10,154 Less Arrow 8,967 Less Arrow 7,408
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.1% Less Arrow 38.4% Less Arrow 28.6%
Turnover per employee 1,324 Less Arrow 1,056 Less Arrow 748
Profit as a percentage of turnover -12.0% More Arrow 14.4% Less Arrow -31.1%
Return on assets (ROA) 0.4% More Arrow 4.1% Less Arrow -1.3%
Current ratio 211.3% More Arrow 217.7% More Arrow 375.7%
Return on equity (ROE) -4.7% More Arrow 5.1% Less Arrow -9.4%
Change turnover 1,062 Less Arrow 966 More Arrow 1,801
Change turnover % 37% More Arrow 44% More Arrow 408%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0%

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.