TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kåpan Fastigheter Samuel 2 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,885
|
12,949
|
12,422 |
| Financial expenses |
9,263
|
6,764
|
5,011 |
| Earnings before taxes |
-1,934
|
-933
|
-46,818 |
| EBITDA |
9,833
|
8,745
|
8,646 |
| Total assets |
226,728
|
229,302
|
229,789 |
| Current assets |
41
|
72
|
7,324 |
| Current liabilities |
5,311
|
92,732
|
2,532 |
| Equity capital |
6,802
|
9,937
|
2,107 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.0%
|
4.3%
|
0.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-13.9%
|
-7.2%
|
-376.9% |
| Return on assets (ROA) |
3.2%
|
2.5%
|
-18.2% |
| Current ratio |
0.8%
|
0.1%
|
289.3% |
| Return on equity (ROE) |
-28.4%
|
-9.4%
|
-2222.0% |
| Change turnover |
936
|
527
|
1,239 |
| Change turnover % |
7%
|
4%
|
11% |
| 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.