TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KaPeMaNo AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
245
|
158
|
158 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
35
|
22
|
15 |
| EBITDA |
37
|
24
|
17 |
| Total assets |
78
|
60
|
0 |
| Current assets |
71
|
52
|
25 |
| Current liabilities |
21
|
13
|
6 |
| Equity capital |
57
|
48
|
33 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.1%
|
80.0% | |
| Turnover per employee |
122
|
158
|
158 |
| Profit as a percentage of turnover |
14.3%
|
13.9%
|
9.5% |
| Return on assets (ROA) |
44.9%
|
36.7% | |
| Current ratio |
338.1%
|
400%
|
416.7% |
| Return on equity (ROE) |
61.4%
|
45.8%
|
45.5% |
| Change turnover |
86
|
13
|
-12 |
| Change turnover % |
54%
|
9%
|
-7% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.