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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Kap Farvel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,588 More Arrow 2,556 Less Arrow 975
Financial expenses 53 Less Arrow 25 Less Arrow 15
Earnings before taxes 328 More Arrow 505 Less Arrow 95
EBITDA 381 More Arrow 502 Less Arrow 121
Total assets 2,818 Less Arrow 2,623 More Arrow 2,679
Current assets 2,208 Less Arrow 1,903 Less Arrow 1,885
Current liabilities 1,240 Less Arrow 859 More Arrow 1,202
Equity capital 1,555 More Arrow 1,741 Less Arrow 1,452
- share capital 115 Equal arrow 115 More Arrow 125
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 19.8% Less Arrow 9.7%
Return on assets (ROA) 13.5% More Arrow 20.2% Less Arrow 4.1%
Current ratio 178.1% More Arrow 221.5% Less Arrow 156.8%
Return on equity (ROE) 21.1% More Arrow 29.0% Less Arrow 6.5%
Change turnover -976 More Arrow 1,660 Less Arrow -573
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.