TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapsika AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,103
|
1,306
|
1,716 |
| Financial expenses |
4
|
3
|
3 |
| Earnings before taxes |
233
|
390
|
681 |
| EBITDA |
203
|
394
|
684 |
| Total assets |
1,258
|
991
|
945 |
| Current assets |
522
|
640
|
564 |
| Current liabilities |
714
|
370
|
308 |
| Equity capital |
544
|
621
|
637 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.2%
|
62.7%
|
67.4% |
| Turnover per employee |
1,103
|
1,306
|
1,716 |
| Profit as a percentage of turnover |
21.1%
|
29.9%
|
39.7% |
| Return on assets (ROA) |
18.8%
|
39.7%
|
72.4% |
| Current ratio |
73.1%
|
173.0%
|
183.1% |
| Return on equity (ROE) |
42.8%
|
62.8%
|
106.9% |
| Change turnover |
-210
|
-271
|
574 |
| Change turnover % |
-16%
|
-17%
|
50% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.