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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kaprifolium AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,445 More Arrow 4,414 Less Arrow 1,446
Financial expenses 23 More Arrow 44 More Arrow 86
Earnings before taxes 2,387 More Arrow 3,326 More Arrow 3,635
EBITDA 1,085 More Arrow 2,707 Less Arrow 1,269
Total assets 12,538 More Arrow 13,685 Less Arrow 12,871
Current assets 1,478 More Arrow 2,389 Less Arrow 1,694
Current liabilities 1,172 Less Arrow 1,083 More Arrow 2,129
Equity capital 10,873 Less Arrow 10,741 Less Arrow 8,566
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.7% Less Arrow 78.5% Less Arrow 66.6%
Turnover per employee 1,222 More Arrow 2,207 Less Arrow 1,446
Profit as a percentage of turnover 97.6% Less Arrow 75.4% More Arrow 251.4%
Return on assets (ROA) 19.2% More Arrow 24.6% More Arrow 28.9%
Current ratio 126.1% More Arrow 220.6% Less Arrow 79.6%
Return on equity (ROE) 22.0% More Arrow 31.0% More Arrow 42.4%
Change turnover -1,969 More Arrow 2,968 Less Arrow 720
Change turnover % -45% More Arrow 205% Less Arrow 99%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 100%

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.