TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapplet El o Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
350
|
380
|
540 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
14
|
-27
|
59 |
| EBITDA |
22
|
-19
|
66 |
| Total assets |
136
|
147
|
205 |
| Current assets |
121
|
127
|
177 |
| Current liabilities |
25
|
36
|
48 |
| Equity capital |
91
|
77
|
124 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
66.9%
|
52.4%
|
60.5% |
| Turnover per employee |
350
|
190
|
270 |
| Profit as a percentage of turnover |
4.0%
|
-7.1%
|
10.9% |
| Return on assets (ROA) |
12.5%
|
-17.0%
|
29.3% |
| Current ratio |
484.0%
|
352.8%
|
368.8% |
| Return on equity (ROE) |
15.4%
|
-35.1%
|
47.6% |
| Change turnover |
-47
|
-108
|
62 |
| Change turnover % |
-12%
|
-22%
|
13% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.