TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kapsel AS
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
175,421
|
199,268
|
165,540 |
Financial expenses |
717
|
515
|
407 |
Earnings before taxes |
5,584
|
19,611
|
21,529 |
Total assets |
138,216
|
160,015
|
126,830 |
Current assets |
124,013
|
148,074
|
119,292 |
Current liabilities |
40,406
|
63,927
|
40,619 |
Equity capital |
81,241
|
81,988
|
74,146 |
- share capital |
71
|
75
|
71 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
58.8%
|
51.2%
|
58.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
3.2%
|
9.8%
|
13.0% |
Return on assets (ROA) |
4.6%
|
12.6%
|
17.3% |
Current ratio |
306.9%
|
231.6%
|
293.7% |
Return on equity (ROE) |
6.9%
|
23.9%
|
29.0% |
Change turnover |
-13,381
|
24,809
|
1,538 |
Change turnover % |
-7%
|
14%
|
1% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.