TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaprifolium AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 2,477 | 4,175 | 1,410 |
Financial expenses | 23 | 42 | 84 |
Earnings before taxes | 2,418 | 3,146 | 3,545 |
EBITDA | 1,099 | 2,561 | 1,238 |
Total assets | 12,701 | 12,945 | 12,552 |
Current assets | 1,497 | 2,260 | 1,652 |
Current liabilities | 1,187 | 1,024 | 2,076 |
Equity capital | 11,015 | 10,160 | 8,354 |
- share capital | 101 | 95 | 98 |
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 | 1,238 | 2,088 | 1,410 |
Profit as a percentage of turnover | 97.6% | 75.4% | 251.4% |
Return on assets (ROA) | 19.2% | 24.6% | 28.9% |
Current ratio | 126.1% | 220.7% | 79.6% |
Return on equity (ROE) | 22.0% | 31.0% | 42.4% |
Change turnover | -1,995 | 2,807 | 702 |
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.