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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaproco Development & Consulting AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 590 More Arrow 871 Less Arrow 522
Financial expenses 7 Less Arrow 4 More Arrow 11
Earnings before taxes -56 More Arrow 74 Less Arrow 9
EBITDA -32 More Arrow 101 Less Arrow 81
Total assets 308 More Arrow 315 More Arrow 410
Current assets 98 Less Arrow 89 More Arrow 140
Current liabilities 200 Less Arrow 152 More Arrow 313
Equity capital 107 More Arrow 163 Less Arrow 97
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.7% More Arrow 51.7% Less Arrow 23.7%
Turnover per employee 295 More Arrow 436 Less Arrow 261
Profit as a percentage of turnover -9.5% More Arrow 8.5% Less Arrow 1.7%
Return on assets (ROA) -15.9% More Arrow 24.8% Less Arrow 4.9%
Current ratio 49.0% More Arrow 58.6% Less Arrow 44.7%
Return on equity (ROE) -52.3% More Arrow 45.4% Less Arrow 9.3%
Change turnover -285 More Arrow 391 Less Arrow -215
Change turnover % -33% More Arrow 81% Less Arrow -29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.