TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapek AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,074
|
1,077
|
1,288 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
-38
|
165 |
| EBITDA |
-6
|
-39
|
165 |
| Total assets |
406
|
455
|
694 |
| Current assets |
406
|
455
|
694 |
| Current liabilities |
29
|
60
|
63 |
| Equity capital |
377
|
395
|
631 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.9%
|
86.8%
|
90.9% |
| Turnover per employee |
1,074
|
1,077
|
1,288 |
| Profit as a percentage of turnover |
-0.5%
|
-3.5%
|
12.8% |
| Return on assets (ROA) |
-1.2%
|
-8.4%
|
23.8% |
| Current ratio |
1400%
|
758.3%
|
1101.6% |
| Return on equity (ROE) |
-1.3%
|
-9.6%
|
26.1% |
| Change turnover |
32
|
-218
|
-155 |
| 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.