NET PROFIT (x1000 SEK)
EMPLOYEES
Kapitel Tre AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
42
|
11
|
0 |
| Earnings before taxes |
2,279
|
-109
|
676 |
| EBITDA |
-47
|
-152
|
-48 |
| Total assets |
3,970
|
6,548
|
6,868 |
| Current assets |
1,718
|
419
|
674 |
| Current liabilities |
101
|
298
|
355 |
| Equity capital |
2,329
|
5,735
|
6,315 |
| - share capital |
50
|
50
|
50 |
| 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) |
58.5%
|
-1.5%
|
9.8% |
| Current ratio |
1701.0%
|
140.6%
|
189.9% |
| Return on equity (ROE) |
97.9%
|
-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.