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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Kåpan Fastigheter Bremen 3 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 51,579 Less Arrow 47,843 Less Arrow 42,945
Financial expenses 44,889 Less Arrow 22,216 Less Arrow 8,221
Earnings before taxes -136,295 More Arrow -46,710 More Arrow 23,711
EBITDA 43,630 Less Arrow 39,092 Less Arrow 34,154
Total assets 1,212,256 More Arrow 1,266,977 Less Arrow 484,347
Current assets 48,754 Less Arrow 25,797 More Arrow 77,217
Current liabilities 26,253 Less Arrow 6,135 Less Arrow 4,547
Equity capital 12,793 Less Arrow 6,086 More Arrow 36,097
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.1% Less Arrow 0.5% More Arrow 7.5%
Turnover per employee
Profit as a percentage of turnover -264.2% More Arrow -97.6% More Arrow 55.2%
Return on assets (ROA) -7.5% More Arrow -1.9% More Arrow 6.6%
Current ratio 185.7% More Arrow 420.5% More Arrow 1698.2%
Return on equity (ROE) -1065.4% More Arrow -767.5% More Arrow 65.7%
Change turnover 3,489 More Arrow 8,376 Less Arrow 686
Change turnover % 7% More Arrow 21% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.