NET PROFIT (x1000 DKK)
EMPLOYEES
Kapitel Tre AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 0 | 0 | 0 |
Financial expenses | 26 | 8 | 0 |
Earnings before taxes | 1,434 | -76 | 495 |
EBITDA | -30 | -106 | -35 |
Total assets | 2,498 | 4,559 | 5,027 |
Current assets | 1,081 | 292 | 493 |
Current liabilities | 64 | 207 | 260 |
Equity capital | 1,466 | 3,993 | 4,622 |
- share capital | 31 | 35 | 37 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 58.7% | 87.6% | 91.9% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | 58.4% | -1.5% | 9.8% |
Current ratio | 1689.1% | 141.1% | 189.6% |
Return on equity (ROE) | 97.8% | -1.9% | 10.7% |
Change turnover | 0 | 0 | 0 |
Change turnover % | |||
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.