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 | 4,414 | 1,446 |
Financial expenses | 23 | 44 | 86 |
Earnings before taxes | 2,387 | 3,326 | 3,635 |
EBITDA | 1,085 | 2,707 | 1,269 |
Total assets | 12,538 | 13,685 | 12,871 |
Current assets | 1,478 | 2,389 | 1,694 |
Current liabilities | 1,172 | 1,083 | 2,129 |
Equity capital | 10,873 | 10,741 | 8,566 |
- share capital | 100 | 100 | 100 |
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 | 1,222 | 2,207 | 1,446 |
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% | 220.6% | 79.6% |
Return on equity (ROE) | 22.0% | 31.0% | 42.4% |
Change turnover | -1,969 | 2,968 | 720 |
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.