TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapsel AS
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 175,566 | 182,694 | 126,988 |
Financial expenses | 395 | 482 | 271 |
Earnings before taxes | 17,301 | 18,434 | 11,976 |
Total assets | 118,568 | 111,074 | 77,776 |
Current assets | 106,689 | 102,934 | 69,439 |
Current liabilities | 49,318 | 46,279 | 30,633 |
Equity capital | 65,980 | 56,242 | 39,619 |
- share capital | 76 | 74 | 76 |
Employees (average) | 0 | 0 | 18 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 55.6% | 50.6% | 50.9% |
Turnover per employee | 7,055 | ||
Profit as a percentage of turnover | 9.9% | 10.1% | 9.4% |
Return on assets (ROA) | 14.9% | 17.0% | 15.7% |
Current ratio | 216.3% | 222.4% | 226.7% |
Return on equity (ROE) | 26.2% | 32.8% | 30.2% |
Change turnover | -10,278 | 57,726 | 9,789 |
Change turnover % | -6% | 46% | 8% |
Chg. No. of employees | 0 | -18 | 3 |
Chg. No. of employees % | -100% | 20% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (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.