TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapek AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
144
|
144
|
173 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
-5
|
22 |
| EBITDA |
-1
|
-5
|
22 |
| Total assets |
54
|
61
|
93 |
| Current assets |
54
|
61
|
93 |
| Current liabilities |
4
|
8
|
8 |
| Equity capital |
51
|
53
|
85 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.4%
|
86.9%
|
91.4% |
| Turnover per employee |
144
|
144
|
173 |
| Profit as a percentage of turnover |
-0.7%
|
-3.5%
|
12.7% |
| Return on assets (ROA) |
-1.9%
|
-8.2%
|
23.7% |
| Current ratio |
1350.0%
|
762.5%
|
1162.5% |
| Return on equity (ROE) |
-2.0%
|
-9.4%
|
25.9% |
| Change turnover |
4
|
-29
|
-21 |
| Change turnover % |
3%
|
-17%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.