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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Kap Farvel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,832 More Arrow 19,006 Less Arrow 7,252
Financial expenses 394 Less Arrow 182 Less Arrow 115
Earnings before taxes 2,444 More Arrow 3,752 Less Arrow 707
EBITDA 2,841 More Arrow 3,733 Less Arrow 901
Total assets 21,000 Less Arrow 19,502 More Arrow 19,919
Current assets 16,457 Less Arrow 14,151 Less Arrow 14,018
Current liabilities 9,244 Less Arrow 6,391 More Arrow 8,940
Equity capital 11,589 More Arrow 12,944 Less Arrow 10,798
- share capital 856 Less Arrow 852 More Arrow 927
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.2% More Arrow 66.4% Less Arrow 54.2%
Turnover per employee
Profit as a percentage of turnover 20.7% Less Arrow 19.7% Less Arrow 9.7%
Return on assets (ROA) 13.5% More Arrow 20.2% Less Arrow 4.1%
Current ratio 178.0% More Arrow 221.4% Less Arrow 156.8%
Return on equity (ROE) 21.1% More Arrow 29.0% Less Arrow 6.5%
Change turnover -7,272 More Arrow 12,342 Less Arrow -4,262
Change turnover % -38% More Arrow 185% Less Arrow -37%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.