TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kapnord AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
30,210
|
58,318
|
64,456 |
| Financial expenses |
2,400
|
2,113
|
952 |
| Earnings before taxes |
-3,128
|
1,648
|
5,700 |
| Total assets |
59,934
|
60,922
|
45,183 |
| Current assets |
19,339
|
19,506
|
22,306 |
| Current liabilities |
12,133
|
6,372
|
4,858 |
| Equity capital |
21,097
|
25,535
|
22,331 |
| - share capital |
100
|
119
|
98 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.2%
|
41.9%
|
49.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-10.4%
|
2.8%
|
8.8% |
| Return on assets (ROA) |
-1.2%
|
6.2%
|
14.7% |
| Current ratio |
159.4%
|
306.1%
|
459.2% |
| Return on equity (ROE) |
-14.8%
|
6.5%
|
25.5% |
| Change turnover |
-25,127
|
-2,043
|
12,582 |
| Change turnover % |
-45%
|
-3%
|
24% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.