TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KapNord AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,456
|
3,330
|
4,200 |
| Financial expenses |
14
|
3
|
6 |
| Earnings before taxes |
287
|
439
|
516 |
| EBITDA |
369
|
446
|
527 |
| Total assets |
1,799
|
1,737
|
1,850 |
| Current assets |
1,541
|
1,733
|
1,842 |
| Current liabilities |
673
|
478
|
506 |
| Equity capital |
842
|
972
|
1,053 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
46.8%
|
56.0%
|
56.9% |
| Turnover per employee |
1,228
|
1,665
|
2,100 |
| Profit as a percentage of turnover |
11.7%
|
13.2%
|
12.3% |
| Return on assets (ROA) |
16.7%
|
25.4%
|
28.2% |
| Current ratio |
229.0%
|
362.6%
|
364.0% |
| Return on equity (ROE) |
34.1%
|
45.2%
|
49.0% |
| Change turnover |
-755
|
-501
|
-293 |
| Change turnover % |
-24%
|
-13%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
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.