TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapacitator Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/08 |
| Turnover |
0
|
200
|
1,320 |
| Financial expenses |
35
|
193
|
96 |
| Earnings before taxes |
-460
|
10,553
|
1 |
| EBITDA |
-451
|
5,101
|
-631 |
| Total assets |
6,693
|
17,596
|
8,207 |
| Current assets |
2,080
|
13,006
|
2,277 |
| Current liabilities |
1,542
|
4,329
|
258 |
| Equity capital |
5,151
|
13,267
|
4,656 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/08 |
| Solvency |
77.0%
|
75.4%
|
56.7% |
| Turnover per employee |
0
|
200
|
1,320 |
| Profit as a percentage of turnover |
5276.5%
|
0.1% | |
| Return on assets (ROA) |
-6.3%
|
61.1%
|
1.2% |
| Current ratio |
134.9%
|
300.4%
|
882.6% |
| Return on equity (ROE) |
-8.9%
|
79.5%
|
0.0% |
| Change turnover |
-202
|
-1,005
|
-3 |
| Change turnover % |
-100%
|
-83%
|
0% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/08 |
| 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.