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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

KaPeMaNo AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 175 More Arrow 245 Less Arrow 158
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -30 More Arrow 35 Less Arrow 22
EBITDA -29 More Arrow 37 Less Arrow 24
Total assets 60 More Arrow 78 Less Arrow 60
Current assets 56 More Arrow 71 Less Arrow 52
Current liabilities 36 Less Arrow 21 Less Arrow 13
Equity capital 25 More Arrow 57 Less Arrow 48
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.7% More Arrow 73.1% More Arrow 80.0%
Turnover per employee 88 More Arrow 122 More Arrow 158
Profit as a percentage of turnover -17.1% More Arrow 14.3% Less Arrow 13.9%
Return on assets (ROA) -50.0% More Arrow 44.9% Less Arrow 36.7%
Current ratio 155.6% More Arrow 338.1% More Arrow 400%
Return on equity (ROE) -120.0% More Arrow 61.4% Less Arrow 45.8%
Change turnover -62 More Arrow 86 Less Arrow 13
Change turnover % -26% More Arrow 54% Less Arrow 9%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.