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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Kap Farvel AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,278 Less Arrow 11,832 More Arrow 19,006
Financial expenses 429 Less Arrow 394 Less Arrow 182
Earnings before taxes 4,238 Less Arrow 2,444 More Arrow 3,752
EBITDA 4,671 Less Arrow 2,841 More Arrow 3,733
Total assets 19,993 More Arrow 21,000 Less Arrow 19,502
Current assets 15,715 More Arrow 16,457 Less Arrow 14,151
Current liabilities 8,515 More Arrow 9,244 Less Arrow 6,391
Equity capital 11,316 More Arrow 11,589 More Arrow 12,944
- share capital 828 More Arrow 856 Less Arrow 852
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.6% Less Arrow 55.2% More Arrow 66.4%
Turnover per employee
Profit as a percentage of turnover 31.9% Less Arrow 20.7% Less Arrow 19.7%
Return on assets (ROA) 23.3% Less Arrow 13.5% More Arrow 20.2%
Current ratio 184.6% Less Arrow 178.0% More Arrow 221.4%
Return on equity (ROE) 37.5% Less Arrow 21.1% More Arrow 29.0%
Change turnover 1,837 Less Arrow -7,272 More Arrow 12,342
Change turnover % 16% Less Arrow -38% More Arrow 185%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.