TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaprifol Blomsterhandel AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,661
|
10,057
|
11,411 |
| Financial expenses |
36
|
22
|
25 |
| Earnings before taxes |
167
|
-193
|
3 |
| EBITDA |
209
|
-166
|
52 |
| Total assets |
1,592
|
1,733
|
2,043 |
| Current assets |
1,482
|
1,623
|
1,922 |
| Current liabilities |
1,182
|
1,544
|
1,591 |
| Equity capital |
129
|
-38
|
155 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.1%
|
-2.2%
|
7.6% |
| Turnover per employee |
2,415
|
2,011
|
1,902 |
| Profit as a percentage of turnover |
1.7%
|
-1.9%
|
0.0% |
| Return on assets (ROA) |
12.8%
|
-9.9%
|
1.4% |
| Current ratio |
125.4%
|
105.1%
|
120.8% |
| Return on equity (ROE) |
129.5%
|
507.9%
|
1.9% |
| Change turnover |
-396
|
-1,354
|
180 |
| Change turnover % |
-4%
|
-12%
|
2% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-20%
|
-17%
|
0% |
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.