TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KAPA Produktion AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
473
|
591
|
722 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
11
|
55
|
54 |
| EBITDA |
21
|
64
|
61 |
| Total assets |
223
|
274
|
248 |
| Current assets |
194
|
247
|
234 |
| Current liabilities |
92
|
124
|
152 |
| Equity capital |
122
|
136
|
93 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
5
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.7%
|
49.6%
|
37.5% |
| Turnover per employee |
118
|
118
|
90 |
| Profit as a percentage of turnover |
2.3%
|
9.3%
|
7.5% |
| Return on assets (ROA) |
5.4%
|
20.4%
|
21.8% |
| Current ratio |
210.9%
|
199.2%
|
153.9% |
| Return on equity (ROE) |
9.0%
|
40.4%
|
58.1% |
| Change turnover |
-98
|
-133
|
187 |
| Change turnover % |
-17%
|
-18%
|
35% |
| Chg. No. of employees |
-1
|
-3
|
0 |
| Chg. No. of employees % |
-20%
|
-38%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.