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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kapero AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 39,302 Less Arrow 27,070 More Arrow 29,872
Financial expenses 47 More Arrow 94 Less Arrow 71
Earnings before taxes 2,532 Less Arrow -1,931 More Arrow 1,481
EBITDA 2,710 Less Arrow -1,564 More Arrow 1,845
Total assets 20,313 Less Arrow 17,101 More Arrow 23,704
Current assets 18,679 Less Arrow 15,260 More Arrow 21,585
Current liabilities 7,103 Less Arrow 5,060 More Arrow 9,646
Equity capital 13,210 Less Arrow 11,884 More Arrow 13,903
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 29 Less Arrow 24 More Arrow 27

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 65.0% More Arrow 69.5% Less Arrow 58.7%
Turnover per employee 1,355 Less Arrow 1,128 Less Arrow 1,106
Profit as a percentage of turnover 6.4% Less Arrow -7.1% More Arrow 5.0%
Return on assets (ROA) 12.7% Less Arrow -10.7% More Arrow 6.5%
Current ratio 263.0% More Arrow 301.6% Less Arrow 223.8%
Return on equity (ROE) 19.2% Less Arrow -16.2% More Arrow 10.7%
Change turnover 13,127 Less Arrow -2,956 Less Arrow -9,294
Change turnover % 50% Less Arrow -10% Less Arrow -24%
Chg. No. of employees 5 Less Arrow -3 More Arrow 0
Chg. No. of employees % 21% Less Arrow -11% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.