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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kapellskärs Hamn AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 10,797 Less Arrow 10,707 More Arrow 10,994
Financial expenses 2,273 Less Arrow 1,538 Less Arrow 854
Earnings before taxes -62 More Arrow 1,081 More Arrow 2,398
EBITDA 5,137 More Arrow 5,684 More Arrow 6,155
Total assets 87,426 More Arrow 90,922 Less Arrow 88,197
Current assets 2,116 Less Arrow 1,882 Less Arrow 1,746
Current liabilities 57,406 More Arrow 60,114 Less Arrow 58,783
Equity capital 27,818 More Arrow 29,005 Less Arrow 28,065
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 23 Less Arrow 21 Less Arrow 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.8% More Arrow 31.9% Less Arrow 31.8%
Turnover per employee 469 More Arrow 510 More Arrow 579
Profit as a percentage of turnover -0.6% More Arrow 10.1% More Arrow 21.8%
Return on assets (ROA) 2.5% More Arrow 2.9% More Arrow 3.7%
Current ratio 3.7% Less Arrow 3.1% Less Arrow 3.0%
Return on equity (ROE) -0.2% More Arrow 3.7% More Arrow 8.5%
Change turnover 454 Less Arrow -319 More Arrow 407
Change turnover % 4% Less Arrow -3% More Arrow 4%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 10% More Arrow 11% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.