TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KAPA Produktion AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,529
|
4,408
|
5,369 |
| Financial expenses |
10
|
8
|
3 |
| Earnings before taxes |
81
|
406
|
398 |
| EBITDA |
157
|
475
|
454 |
| Total assets |
1,662
|
2,043
|
1,848 |
| Current assets |
1,444
|
1,843
|
1,740 |
| Current liabilities |
686
|
922
|
1,129 |
| Equity capital |
909
|
1,012
|
692 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
5
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.7%
|
49.5%
|
37.4% |
| Turnover per employee |
882
|
882
|
671 |
| Profit as a percentage of turnover |
2.3%
|
9.2%
|
7.4% |
| Return on assets (ROA) |
5.5%
|
20.3%
|
21.7% |
| Current ratio |
210.5%
|
199.9%
|
154.1% |
| Return on equity (ROE) |
8.9%
|
40.1%
|
57.5% |
| Change turnover |
-733
|
-989
|
1,391 |
| 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.