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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Kap Farvel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,616 More Arrow 28,442 Less Arrow 9,973
Financial expenses 586 Less Arrow 273 Less Arrow 158
Earnings before taxes 3,638 More Arrow 5,615 Less Arrow 973
EBITDA 4,229 More Arrow 5,586 Less Arrow 1,239
Total assets 31,265 Less Arrow 29,184 Less Arrow 27,394
Current assets 24,501 Less Arrow 21,176 Less Arrow 19,278
Current liabilities 13,762 Less Arrow 9,564 More Arrow 12,295
Equity capital 17,254 More Arrow 19,371 Less Arrow 14,850
- share capital 1,275 Equal arrow 1,275 Equal arrow 1,275
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 9.8%
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 6.6%
Change turnover -10,826 More Arrow 18,469 Less Arrow -5,861
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.