TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kapsel AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
282,442
|
237,284
|
262,515 |
| Financial expenses |
874
|
1,463
|
1,073 |
| Earnings before taxes |
45,078
|
14,064
|
8,356 |
| Total assets |
213,500
|
263,752
|
206,838 |
| Current assets |
203,791
|
247,733
|
185,584 |
| Current liabilities |
39,188
|
118,573
|
60,468 |
| Equity capital |
156,318
|
124,409
|
121,576 |
| - share capital |
97
|
99
|
106 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
73.2%
|
47.2%
|
58.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.0%
|
5.9%
|
3.2% |
| Return on assets (ROA) |
21.5%
|
5.9%
|
4.6% |
| Current ratio |
520.0%
|
208.9%
|
306.9% |
| Return on equity (ROE) |
28.8%
|
11.3%
|
6.9% |
| Change turnover |
49,361
|
-7,838
|
-20,024 |
| Change turnover % |
21%
|
-3%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.