TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KAPA Produktion AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,433
|
6,562
|
8,034 |
| Financial expenses |
15
|
12
|
4 |
| Earnings before taxes |
124
|
605
|
596 |
| EBITDA |
242
|
707
|
680 |
| Total assets |
2,559
|
3,042
|
2,765 |
| Current assets |
2,224
|
2,744
|
2,604 |
| Current liabilities |
1,056
|
1,372
|
1,690 |
| Equity capital |
1,400
|
1,507
|
1,035 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,358
|
1,312
|
1,004 |
| Profit as a percentage of turnover |
2.3%
|
9.2%
|
7.4% |
| Return on assets (ROA) |
5.4%
|
20.3%
|
21.7% |
| Current ratio |
210.6%
|
200%
|
154.1% |
| Return on equity (ROE) |
8.9%
|
40.1%
|
57.6% |
| Change turnover |
-1,129
|
-1,472
|
2,081 |
| 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.