TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kåpan Fastigheter Härnösand AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,713
|
19,290
|
17,540 |
| Financial expenses |
4,850
|
4,564
|
1,739 |
| Earnings before taxes |
9,820
|
8,642
|
8,191 |
| EBITDA |
14,651
|
13,555
|
12,664 |
| Total assets |
102,657
|
144,286
|
117,330 |
| Current assets |
1,156
|
38,032
|
9,770 |
| Current liabilities |
4,256
|
6,526
|
1,779 |
| Equity capital |
14,314
|
3,215
|
6,752 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.9%
|
2.2%
|
5.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
49.8%
|
44.8%
|
46.7% |
| Return on assets (ROA) |
14.3%
|
9.2%
|
8.5% |
| Current ratio |
27.2%
|
582.8%
|
549.2% |
| Return on equity (ROE) |
68.6%
|
268.8%
|
121.3% |
| Change turnover |
1,061
|
1,660
|
915 |
| Change turnover % |
6%
|
9%
|
6% |
| 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.