TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaprifolium AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 220 | 397 | 141 |
Financial expenses | 2 | 4 | 8 |
Earnings before taxes | 215 | 299 | 355 |
EBITDA | 98 | 243 | 124 |
Total assets | 1,130 | 1,230 | 1,259 |
Current assets | 133 | 215 | 166 |
Current liabilities | 106 | 97 | 208 |
Equity capital | 980 | 965 | 838 |
- share capital | 9 | 9 | 10 |
Employees (average) | 2 | 2 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 86.7% | 78.5% | 66.6% |
Turnover per employee | 110 | 198 | 141 |
Profit as a percentage of turnover | 97.7% | 75.3% | 251.8% |
Return on assets (ROA) | 19.2% | 24.6% | 28.8% |
Current ratio | 125.5% | 221.6% | 79.8% |
Return on equity (ROE) | 21.9% | 31.0% | 42.4% |
Change turnover | -177 | 267 | 70 |
Change turnover % | -45% | 205% | 99% |
Chg. No. of employees | 0 | 1 | 1 |
Chg. No. of employees % | 0% | 100% |
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.