NET PROFIT (x1000 EUR)
EMPLOYEES
Kapitel Tre AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
4
|
1
|
0 |
| Earnings before taxes |
192
|
-10
|
67 |
| EBITDA |
-4
|
-14
|
-5 |
| Total assets |
335
|
613
|
676 |
| Current assets |
145
|
39
|
66 |
| Current liabilities |
9
|
28
|
35 |
| Equity capital |
197
|
537
|
622 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
58.8%
|
87.6%
|
92.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
58.5%
|
-1.5%
|
9.9% |
| Current ratio |
1611.1%
|
139.3%
|
188.6% |
| Return on equity (ROE) |
97.5%
|
-1.9%
|
10.8% |
| 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.