TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kapeli AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
222
|
275
|
445 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
201
|
214
|
342 |
| EBITDA |
153
|
208
|
342 |
| Total assets |
2,203
|
2,219
|
2,254 |
| Current assets |
1,324
|
1,355
|
1,448 |
| Current liabilities |
124
|
135
|
278 |
| Equity capital |
2,068
|
2,084
|
1,976 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.9%
|
93.9%
|
87.7% |
| Turnover per employee |
222
|
275
|
445 |
| Profit as a percentage of turnover |
90.5%
|
77.8%
|
76.9% |
| Return on assets (ROA) |
9.1%
|
9.6%
|
15.2% |
| Current ratio |
1067.7%
|
1003.7%
|
520.9% |
| Return on equity (ROE) |
9.7%
|
10.3%
|
17.3% |
| Change turnover |
-58
|
-202
|
-23 |
| 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.