TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapenekas Tjänster AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
145
|
214
|
256 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
-5
|
11 |
| EBITDA |
4
|
-5
|
11 |
| Total assets |
71
|
89
|
78 |
| Current assets |
62
|
79
|
69 |
| Current liabilities |
39
|
60
|
44 |
| Equity capital |
32
|
29
|
34 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.1%
|
32.6%
|
43.6% |
| Turnover per employee |
72
|
71
|
128 |
| Profit as a percentage of turnover |
2.8%
|
-2.3%
|
4.3% |
| Return on assets (ROA) |
5.6%
|
-5.6%
|
14.1% |
| Current ratio |
159.0%
|
131.7%
|
156.8% |
| Return on equity (ROE) |
12.5%
|
-17.2%
|
32.4% |
| Change turnover |
-61
|
-43
|
59 |
| Change turnover % |
-30%
|
-17%
|
30% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-33%
|
50%
|
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.