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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaph Entreprenør AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 359,292 Less Arrow 325,879 Less Arrow 291,647
Financial expenses 321 More Arrow 344 More Arrow 693
Earnings before taxes 37,835 Less Arrow 20,699 Less Arrow 2,203
Total assets 100,961 Less Arrow 97,376 Less Arrow 61,745
Current assets 97,756 Less Arrow 78,481 Less Arrow 55,759
Current liabilities 84,412 Less Arrow 78,389 Less Arrow 51,584
Equity capital 15,834 More Arrow 17,593 Less Arrow 8,461
- share capital 633 More Arrow 666 More Arrow 710
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 1,768
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 117.7% Less Arrow 26.0%
Change turnover 49,772 More Arrow 52,153 Less Arrow -13,474
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.