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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Kåpan Fastigheter Bremen 3 AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 80,563 Less Arrow 76,791 Less Arrow 71,596
Financial expenses 75,226 Less Arrow 66,832 Less Arrow 33,246
Earnings before taxes -25,019 Less Arrow -202,918 More Arrow -69,901
EBITDA 66,170 Less Arrow 64,957 Less Arrow 58,500
Total assets 1,736,264 More Arrow 1,804,826 More Arrow 1,896,010
Current assets 243 More Arrow 72,586 Less Arrow 38,605
Current liabilities 108,403 Less Arrow 39,086 Less Arrow 9,181
Equity capital 25,748 Less Arrow 19,046 Less Arrow 9,107
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.5% Less Arrow 1.1% Less Arrow 0.5%
Turnover per employee
Profit as a percentage of turnover -31.1% Less Arrow -264.2% More Arrow -97.6%
Return on assets (ROA) 2.9% Less Arrow -7.5% More Arrow -1.9%
Current ratio 0.2% More Arrow 185.7% More Arrow 420.5%
Return on equity (ROE) -97.2% Less Arrow -1065.4% More Arrow -767.6%
Change turnover 3,772 More Arrow 5,195 More Arrow 12,535
Change turnover % 5% More Arrow 7% More Arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.