TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kapenekas Tjänster AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,668
|
2,371
|
2,850 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
45
|
-54
|
120 |
| EBITDA |
44
|
-54
|
121 |
| Total assets |
816
|
985
|
868 |
| Current assets |
712
|
881
|
763 |
| Current liabilities |
446
|
661
|
489 |
| Equity capital |
370
|
324
|
379 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.3%
|
32.9%
|
43.7% |
| Turnover per employee |
834
|
790
|
1,425 |
| Profit as a percentage of turnover |
2.7%
|
-2.3%
|
4.2% |
| Return on assets (ROA) |
5.5%
|
-5.5%
|
13.8% |
| Current ratio |
159.6%
|
133.3%
|
156.0% |
| Return on equity (ROE) |
12.2%
|
-16.7%
|
31.7% |
| Change turnover |
-703
|
-479
|
657 |
| 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.