TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KAPRIS Presentationsdesign AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
945
|
994
|
1,534 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-93
|
-63
|
371 |
| EBITDA |
-98
|
-63
|
372 |
| Total assets |
1,441
|
1,495
|
1,936 |
| Current assets |
1,441
|
907
|
1,287 |
| Current liabilities |
220
|
231
|
263 |
| Equity capital |
1,173
|
1,200
|
1,590 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
81.4%
|
80.3%
|
82.1% |
| Turnover per employee |
472
|
497
|
767 |
| Profit as a percentage of turnover |
-9.8%
|
-6.3%
|
24.2% |
| Return on assets (ROA) |
-6.5%
|
-4.2%
|
19.2% |
| Current ratio |
655.0%
|
392.6%
|
489.4% |
| Return on equity (ROE) |
-7.9%
|
-5.2%
|
23.3% |
| Change turnover |
-89
|
-397
|
298 |
| 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.