TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KaPeMaNo AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,720
|
1,761
|
1,619 |
| Financial expenses |
4
|
0
|
1 |
| Earnings before taxes |
388
|
241
|
151 |
| EBITDA |
412
|
267
|
173 |
| Total assets |
865
|
673
|
0 |
| Current assets |
792
|
574
|
255 |
| Current liabilities |
230
|
142
|
63 |
| Equity capital |
635
|
531
|
342 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.4%
|
78.9% | |
| Turnover per employee |
1,360
|
1,761
|
1,619 |
| Profit as a percentage of turnover |
14.3%
|
13.7%
|
9.3% |
| Return on assets (ROA) |
45.3%
|
35.8% | |
| Current ratio |
344.3%
|
404.2%
|
404.8% |
| Return on equity (ROE) |
61.1%
|
45.4%
|
44.2% |
| Change turnover |
959
|
142
|
-125 |
| 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.