TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kåpan Fastigheter Härnösand AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,353
|
28,720
|
26,249 |
| Financial expenses |
7,468
|
6,795
|
2,603 |
| Earnings before taxes |
15,121
|
12,866
|
12,258 |
| EBITDA |
22,559
|
20,181
|
18,952 |
| Total assets |
158,065
|
214,816
|
175,583 |
| Current assets |
1,780
|
56,623
|
14,621 |
| Current liabilities |
6,553
|
9,716
|
2,662 |
| Equity capital |
22,040
|
4,786
|
10,105 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
1,633
|
2,471
|
1,370 |
| 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.