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.