TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapeli AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19
|
24
|
42 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
19
|
33 |
| EBITDA |
13
|
18
|
33 |
| Total assets |
186
|
197
|
214 |
| Current assets |
112
|
121
|
138 |
| Current liabilities |
10
|
12
|
26 |
| Equity capital |
175
|
185
|
188 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.1%
|
93.9%
|
87.9% |
| Turnover per employee |
19
|
24
|
42 |
| Profit as a percentage of turnover |
89.5%
|
79.2%
|
78.6% |
| Return on assets (ROA) |
9.1%
|
9.6%
|
15.4% |
| Current ratio |
1120.0%
|
1008.3%
|
530.8% |
| Return on equity (ROE) |
9.7%
|
10.3%
|
17.6% |
| Change turnover |
-5
|
-18
|
-2 |
| Change turnover % |
-21%
|
-42%
|
-5% |
| 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.