TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kappelshamns Turistcenter AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
273
|
251
|
266 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
1
|
-19
|
40 |
| EBITDA |
15
|
-7
|
49 |
| Total assets |
144
|
145
|
219 |
| Current assets |
77
|
66
|
156 |
| Current liabilities |
44
|
28
|
40 |
| Equity capital |
88
|
88
|
160 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.1%
|
60.7%
|
73.1% |
| Turnover per employee |
91
|
84
|
89 |
| Profit as a percentage of turnover |
0.4%
|
-7.6%
|
15.0% |
| Return on assets (ROA) |
1.4%
|
-12.4%
|
18.3% |
| Current ratio |
175.0%
|
235.7%
|
390.0% |
| Return on equity (ROE) |
1.1%
|
-21.6%
|
25.0% |
| Change turnover |
21
|
6
|
115 |
| Change turnover % |
8%
|
3%
|
76% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.