TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KAPA Produktion AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,603
|
6,648
|
7,599 |
| Financial expenses |
15
|
12
|
4 |
| Earnings before taxes |
128
|
613
|
564 |
| EBITDA |
250
|
716
|
643 |
| Total assets |
2,639
|
3,082
|
2,615 |
| Current assets |
2,294
|
2,780
|
2,463 |
| Current liabilities |
1,089
|
1,390
|
1,599 |
| Equity capital |
1,444
|
1,527
|
979 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,401
|
1,330
|
950 |
| Profit as a percentage of turnover |
2.3%
|
9.2%
|
7.4% |
| Return on assets (ROA) |
5.4%
|
20.3%
|
21.7% |
| Current ratio |
210.7%
|
200%
|
154.0% |
| Return on equity (ROE) |
8.9%
|
40.1%
|
57.6% |
| Change turnover |
-1,164
|
-1,491
|
1,968 |
| 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.