Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kapellskärs Hamn AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10,707 More Arrow 10,994 More Arrow 11,519
Financial expenses 1,538 Less Arrow 854 More Arrow 982
Earnings before taxes 1,081 More Arrow 2,398 More Arrow 2,581
EBITDA 5,684 More Arrow 6,155 More Arrow 6,670
Total assets 90,922 Less Arrow 88,197 More Arrow 94,374
Current assets 1,882 Less Arrow 1,746 More Arrow 2,106
Current liabilities 60,114 Less Arrow 58,783 More Arrow 64,930
Equity capital 29,005 Less Arrow 28,065 More Arrow 28,468
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 21 Less Arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.9% Less Arrow 31.8% Less Arrow 30.2%
Turnover per employee 510 More Arrow 579 More Arrow 606
Profit as a percentage of turnover 10.1% More Arrow 21.8% More Arrow 22.4%
Return on assets (ROA) 2.9% More Arrow 3.7% More Arrow 3.8%
Current ratio 3.1% Less Arrow 3.0% More Arrow 3.2%
Return on equity (ROE) 3.7% More Arrow 8.5% More Arrow 9.1%
Change turnover -319 More Arrow 407 More Arrow 2,506
Change turnover % -3% More Arrow 4% More Arrow 28%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 11% Less Arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.