TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kapeli AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
215
|
271
|
470 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
195
|
211
|
362 |
| EBITDA |
148
|
205
|
362 |
| Total assets |
2,136
|
2,190
|
2,383 |
| Current assets |
1,284
|
1,338
|
1,531 |
| Current liabilities |
120
|
133
|
294 |
| Equity capital |
2,005
|
2,057
|
2,089 |
| - share capital |
50
|
50
|
50 |
| 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 |
215
|
271
|
470 |
| Profit as a percentage of turnover |
90.7%
|
77.9%
|
77.0% |
| Return on assets (ROA) |
9.1%
|
9.6%
|
15.2% |
| Current ratio |
1070.0%
|
1006.0%
|
520.7% |
| Return on equity (ROE) |
9.7%
|
10.3%
|
17.3% |
| Change turnover |
-56
|
-199
|
-24 |
| 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.