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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kapitel 8 AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,945 Less Arrow 4,355 Less Arrow 3,026
Financial expenses 867 Less Arrow 702 Less Arrow 482
Earnings before taxes -712 More Arrow 628 Less Arrow -941
EBITDA -808 More Arrow 1,100 Less Arrow -430
Total assets 35,268 Less Arrow 32,084 More Arrow 34,896
Current assets 14,146 Less Arrow 10,929 More Arrow 28,708
Current liabilities 6,696 Less Arrow 5,021 More Arrow 7,642
Equity capital 15,196 Less Arrow 12,332 Less Arrow 9,995
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,982 Less Arrow 1,452 Less Arrow 1,009
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 1,590 Less Arrow 1,329 More Arrow 2,430
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.