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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kaph Entreprenør AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 48,162 Less Arrow 43,725 Less Arrow 39,219
Financial expenses 43 More Arrow 46 More Arrow 93
Earnings before taxes 5,072 Less Arrow 2,777 Less Arrow 296
Total assets 13,534 Less Arrow 13,066 Less Arrow 8,303
Current assets 13,104 Less Arrow 10,530 Less Arrow 7,498
Current liabilities 11,315 Less Arrow 10,518 Less Arrow 6,937
Equity capital 2,123 More Arrow 2,361 Less Arrow 1,138
- share capital 85 More Arrow 89 More Arrow 95
Employees (average) 165

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.7% More Arrow 18.1% Less Arrow 13.7%
Turnover per employee 238
Profit as a percentage of turnover 10.5% Less Arrow 6.4% Less Arrow 0.8%
Return on assets (ROA) 37.8% Less Arrow 21.6% Less Arrow 4.7%
Current ratio 115.8% Less Arrow 100.1% More Arrow 108.1%
Return on equity (ROE) 238.9% Less Arrow 117.6% Less Arrow 26.0%
Change turnover 6,672 More Arrow 6,998 Less Arrow -1,812
Change turnover % 16% More Arrow 19% Less Arrow -4%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.