TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KAPRIS Presentationsdesign AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
127
|
133
|
206 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-12
|
-8
|
50 |
| EBITDA |
-13
|
-8
|
50 |
| Total assets |
193
|
201
|
260 |
| Current assets |
193
|
122
|
173 |
| Current liabilities |
29
|
31
|
35 |
| Equity capital |
157
|
161
|
214 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
81.3%
|
80.1%
|
82.3% |
| Turnover per employee |
64
|
66
|
103 |
| Profit as a percentage of turnover |
-9.4%
|
-6.0%
|
24.3% |
| Return on assets (ROA) |
-6.2%
|
-4.0%
|
19.2% |
| Current ratio |
665.5%
|
393.5%
|
494.3% |
| Return on equity (ROE) |
-7.6%
|
-5.0%
|
23.4% |
| Change turnover |
-12
|
-53
|
40 |
| Change turnover % |
-9%
|
-29%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.