TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kapacitator Mark & Miljö AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,826
|
15,505
|
14,361 |
| Financial expenses |
35
|
0
|
3 |
| Earnings before taxes |
3,701
|
6,513
|
4,755 |
| EBITDA |
3,706
|
6,416
|
4,767 |
| Total assets |
8,897
|
14,327
|
8,767 |
| Current assets |
8,360
|
14,327
|
8,767 |
| Current liabilities |
2,207
|
6,750
|
4,693 |
| Equity capital |
5,860
|
6,956
|
3,812 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.9%
|
48.6%
|
43.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
28.9%
|
42.0%
|
33.1% |
| Return on assets (ROA) |
42.0%
|
45.5%
|
54.3% |
| Current ratio |
378.8%
|
212.3%
|
186.8% |
| Return on equity (ROE) |
63.2%
|
93.6%
|
124.7% |
| Change turnover |
-2,679
|
1,144
|
8,200 |
| Change turnover % |
-17%
|
8%
|
133% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.