TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapitel 8 AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 534 | 426 | 301 |
Financial expenses | 78 | 69 | 48 |
Earnings before taxes | -64 | 61 | -94 |
EBITDA | -73 | 108 | -43 |
Total assets | 3,169 | 3,137 | 3,477 |
Current assets | 1,271 | 1,069 | 2,860 |
Current liabilities | 602 | 491 | 761 |
Equity capital | 1,366 | 1,206 | 996 |
- share capital | 4 | 5 | 5 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 43.1% | 38.4% | 28.6% |
Turnover per employee | 178 | 142 | 100 |
Profit as a percentage of turnover | -12.0% | 14.3% | -31.2% |
Return on assets (ROA) | 0.4% | 4.1% | -1.3% |
Current ratio | 211.1% | 217.7% | 375.8% |
Return on equity (ROE) | -4.7% | 5.1% | -9.4% |
Change turnover | 143 | 130 | 242 |
Change turnover % | 37% | 44% | 408% |
Chg. No. of employees | 0 | 0 | 3 |
Chg. No. of employees % | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.