TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hs Kapstad AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
57,822
|
83,977
|
79,859 |
Financial expenses |
294
|
232
|
114 |
Earnings before taxes |
642
|
7,699
|
2,499 |
Total assets |
27,848
|
32,344
|
26,682 |
Current assets |
16,221
|
19,615
|
13,902 |
Current liabilities |
15,204
|
17,154
|
12,338 |
Equity capital |
5,863
|
7,074
|
9,553 |
- share capital |
197
|
211
|
205 |
Employees (average) | 25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.1%
|
21.9%
|
35.8% |
Turnover per employee | 3,194 | ||
Profit as a percentage of turnover |
1.1%
|
9.2%
|
3.1% |
Return on assets (ROA) |
3.4%
|
24.5%
|
9.8% |
Current ratio |
106.7%
|
114.3%
|
112.7% |
Return on equity (ROE) |
11.0%
|
108.8%
|
26.2% |
Change turnover |
-20,591
|
1,644
|
19,605 |
Change turnover % |
-26%
|
2%
|
33% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.