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