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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kappelshamns Turistcenter AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,026 Less Arrow 2,792 Less Arrow 2,722
Financial expenses 7 More Arrow 9 Less Arrow 4
Earnings before taxes 6 Less Arrow -210 More Arrow 405
EBITDA 161 Less Arrow -77 More Arrow 499
Total assets 1,595 More Arrow 1,615 More Arrow 2,244
Current assets 858 Less Arrow 735 More Arrow 1,593
Current liabilities 489 Less Arrow 311 More Arrow 412
Equity capital 979 Less Arrow 974 More Arrow 1,641
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.4% Less Arrow 60.3% More Arrow 73.1%
Turnover per employee 1,009 Less Arrow 931 Less Arrow 907
Profit as a percentage of turnover 0.2% Less Arrow -7.5% More Arrow 14.9%
Return on assets (ROA) 0.8% Less Arrow -12.4% More Arrow 18.2%
Current ratio 175.5% More Arrow 236.3% More Arrow 386.7%
Return on equity (ROE) 0.6% Less Arrow -21.6% More Arrow 24.7%
Change turnover 234 Less Arrow 70 More Arrow 1,177
Change turnover % 8% Less Arrow 3% More Arrow 76%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.