TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kapero AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
60,515
|
40,302
|
44,703 |
| Financial expenses |
73
|
140
|
106 |
| Earnings before taxes |
3,898
|
-2,875
|
2,216 |
| EBITDA |
4,173
|
-2,329
|
2,761 |
| Total assets |
31,277
|
25,460
|
35,473 |
| Current assets |
28,761
|
22,719
|
32,301 |
| Current liabilities |
10,937
|
7,534
|
14,435 |
| Equity capital |
20,340
|
17,693
|
20,805 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,087
|
1,679
|
1,656 |
| Profit as a percentage of turnover |
6.4%
|
-7.1%
|
5.0% |
| Return on assets (ROA) |
12.7%
|
-10.7%
|
6.5% |
| Current ratio |
263.0%
|
301.6%
|
223.8% |
| Return on equity (ROE) |
19.2%
|
-16.2%
|
10.7% |
| Change turnover |
20,213
|
-4,401
|
-13,909 |
| 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.