TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapero AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,268
|
3,632
|
4,017 |
| Financial expenses |
6
|
13
|
10 |
| Earnings before taxes |
339
|
-259
|
199 |
| EBITDA |
363
|
-210
|
248 |
| Total assets |
2,723
|
2,295
|
3,188 |
| Current assets |
2,504
|
2,047
|
2,903 |
| Current liabilities |
952
|
679
|
1,297 |
| Equity capital |
1,771
|
1,595
|
1,870 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
29
|
24
|
27 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
65.0%
|
69.5%
|
58.7% |
| Turnover per employee |
182
|
151
|
149 |
| Profit as a percentage of turnover |
6.4%
|
-7.1%
|
5.0% |
| Return on assets (ROA) |
12.7%
|
-10.7%
|
6.6% |
| Current ratio |
263.0%
|
301.5%
|
223.8% |
| Return on equity (ROE) |
19.1%
|
-16.2%
|
10.6% |
| Change turnover |
1,760
|
-397
|
-1,250 |
| Change turnover % |
50%
|
-10%
|
-24% |
| Chg. No. of employees |
5
|
-3
|
0 |
| Chg. No. of employees % |
21%
|
-11%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.