TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KaPeMaNo AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,011
|
2,720
|
1,761 |
| Financial expenses |
0
|
4
|
0 |
| Earnings before taxes |
-349
|
388
|
241 |
| EBITDA |
-329
|
412
|
267 |
| Total assets |
694
|
865
|
673 |
| Current assets |
646
|
792
|
574 |
| Current liabilities |
408
|
230
|
142 |
| Equity capital |
286
|
635
|
531 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.2%
|
73.4%
|
78.9% |
| Turnover per employee |
1,006
|
1,360
|
1,761 |
| Profit as a percentage of turnover |
-17.4%
|
14.3%
|
13.7% |
| Return on assets (ROA) |
-50.3%
|
45.3%
|
35.8% |
| Current ratio |
158.3%
|
344.3%
|
404.2% |
| Return on equity (ROE) |
-122.0%
|
61.1%
|
45.4% |
| Change turnover |
-709
|
959
|
142 |
| Change turnover % |
-26%
|
54%
|
9% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.