TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapell o Industrisöm på Hönö AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
131
|
153
|
697 |
| Financial expenses |
6
|
10
|
9 |
| Earnings before taxes |
-57
|
-227
|
-162 |
| EBITDA |
-51
|
-217
|
-153 |
| Total assets |
75
|
177
|
334 |
| Current assets |
75
|
177
|
334 |
| Current liabilities |
6
|
47
|
226 |
| Equity capital |
34
|
34
|
49 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.3%
|
19.2%
|
14.7% |
| Turnover per employee |
66
|
76
|
348 |
| Profit as a percentage of turnover |
-43.5%
|
-148.4%
|
-23.2% |
| Return on assets (ROA) |
-68.0%
|
-122.6%
|
-45.8% |
| Current ratio |
1250.0%
|
376.6%
|
147.8% |
| Return on equity (ROE) |
-167.6%
|
-667.6%
|
-330.6% |
| Change turnover |
-23
|
-488
|
-201 |
| Change turnover % |
-15%
|
-76%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.