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

NET PROFIT (x1000 DKK)

EMPLOYEES

Kapitel Tre AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 26 Less Arrow 8 Less Arrow 0
Earnings before taxes 1,434 Less Arrow -76 More Arrow 495
EBITDA -30 Less Arrow -106 More Arrow -35
Total assets 2,498 More Arrow 4,559 More Arrow 5,027
Current assets 1,081 Less Arrow 292 More Arrow 493
Current liabilities 64 More Arrow 207 More Arrow 260
Equity capital 1,466 More Arrow 3,993 More Arrow 4,622
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 58.7% More Arrow 87.6% More Arrow 91.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 58.4% Less Arrow -1.5% More Arrow 9.8%
Current ratio 1689.1% Less Arrow 141.1% More Arrow 189.6%
Return on equity (ROE) 97.8% Less Arrow -1.9% More Arrow 10.7%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.