TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kåpan Fastigheter Karolinen 2 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
86,390
|
75,801
|
67,310 |
| Financial expenses |
37,551
|
31,557
|
20,647 |
| Earnings before taxes |
-26,344
|
-19,547
|
3,036 |
| EBITDA |
54,866
|
49,673
|
38,921 |
| Total assets |
997,109
|
1,014,693
|
1,007,947 |
| Current assets |
6,885
|
8,759
|
5,622 |
| Current liabilities |
30,554
|
27,320
|
34,872 |
| Equity capital |
84,190
|
68,732
|
27,806 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.4%
|
6.8%
|
2.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-30.5%
|
-25.8%
|
4.5% |
| Return on assets (ROA) |
1.1%
|
1.2%
|
2.3% |
| Current ratio |
22.5%
|
32.1%
|
16.1% |
| Return on equity (ROE) |
-31.3%
|
-28.4%
|
10.9% |
| Change turnover |
10,589
|
8,491
|
5,217 |
| Change turnover % |
14%
|
13%
|
8% |
| 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.