TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapea AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
133
|
7
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
123
|
14
|
16 |
| EBITDA |
113
|
3
|
-3 |
| Total assets |
254
|
148
|
150 |
| Current assets |
211
|
103
|
106 |
| Current liabilities |
33
|
8
|
4 |
| Equity capital |
207
|
132
|
139 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.5%
|
89.2%
|
92.7% |
| Turnover per employee |
133
|
7 | |
| Profit as a percentage of turnover |
92.5%
|
200% | |
| Return on assets (ROA) |
48.4%
|
9.5%
|
10.7% |
| Current ratio |
639.4%
|
1287.5%
|
2650.0% |
| Return on equity (ROE) |
59.4%
|
10.6%
|
11.5% |
| Change turnover |
127
|
7
|
0 |
| Change turnover % | 1941% | ||
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
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.