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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kap i Östersund AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 401 More Arrow 446 More Arrow 448
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes -63 More Arrow 1 More Arrow 26
EBITDA -68 More Arrow 2 Less Arrow -19
Total assets 506 More Arrow 571 More Arrow 575
Current assets 319 More Arrow 355 More Arrow 358
Current liabilities 81 Less Arrow 57 More Arrow 58
Equity capital 420 More Arrow 502 Less Arrow 500
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 83.0% More Arrow 87.9% Less Arrow 87.0%
Turnover per employee 100 More Arrow 149 Equal arrow 149
Profit as a percentage of turnover -15.7% More Arrow 0.2% More Arrow 5.8%
Return on assets (ROA) -12.3% More Arrow 0.5% More Arrow 4.7%
Current ratio 393.8% More Arrow 622.8% Less Arrow 617.2%
Return on equity (ROE) -15.0% More Arrow 0.2% More Arrow 5.2%
Change turnover -30 More Arrow -4 Less Arrow -18
Change turnover % -7% More Arrow -1% Less Arrow -4%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

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.