TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KaPeMaNo AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,827
|
1,177
|
1,177 |
| Financial expenses |
3
|
0
|
1 |
| Earnings before taxes |
261
|
161
|
110 |
| EBITDA |
277
|
178
|
126 |
| Total assets |
581
|
450
|
0 |
| Current assets |
532
|
384
|
185 |
| Current liabilities |
154
|
95
|
46 |
| Equity capital |
427
|
355
|
249 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.5%
|
78.9% | |
| Turnover per employee |
914
|
1,177
|
1,177 |
| Profit as a percentage of turnover |
14.3%
|
13.7%
|
9.3% |
| Return on assets (ROA) |
45.4%
|
35.8% | |
| Current ratio |
345.5%
|
404.2%
|
402.2% |
| Return on equity (ROE) |
61.1%
|
45.4%
|
44.2% |
| Change turnover |
644
|
95
|
-91 |
| 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.