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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Kap Farvel AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,444 Less Arrow 17,616 More Arrow 28,442
Financial expenses 660 Less Arrow 586 Less Arrow 273
Earnings before taxes 6,526 Less Arrow 3,638 More Arrow 5,615
EBITDA 7,192 Less Arrow 4,229 More Arrow 5,586
Total assets 30,784 More Arrow 31,265 Less Arrow 29,184
Current assets 24,197 More Arrow 24,501 Less Arrow 21,176
Current liabilities 13,111 More Arrow 13,762 Less Arrow 9,564
Equity capital 17,424 Less Arrow 17,254 More Arrow 19,371
- 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 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 2,828 Less Arrow -10,826 More Arrow 18,469
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.