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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kaph Entreprenør AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 485,174 Less Arrow 436,445 More Arrow 442,886
Financial expenses 512 More Arrow 1,037 More Arrow 1,056
Earnings before taxes 30,816 Less Arrow 3,296 Less Arrow -854
Total assets 144,976 Less Arrow 92,401 Less Arrow 90,771
Current assets 116,843 Less Arrow 83,442 Less Arrow 77,922
Current liabilities 116,706 Less Arrow 77,194 Less Arrow 76,691
Equity capital 26,193 Less Arrow 12,662 Less Arrow 11,365
- share capital 992 More Arrow 1,062 Less Arrow 1,031
Employees (average) 165

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.1% Less Arrow 13.7% Less Arrow 12.5%
Turnover per employee 2,645
Profit as a percentage of turnover 6.4% Less Arrow 0.8% Less Arrow -0.2%
Return on assets (ROA) 21.6% Less Arrow 4.7% Less Arrow 0.2%
Current ratio 100.1% More Arrow 108.1% Less Arrow 101.6%
Return on equity (ROE) 117.6% Less Arrow 26.0% Less Arrow -7.5%
Change turnover 77,646 Less Arrow -20,164 Less Arrow -29,472
Change turnover % 19% Less Arrow -4% Less Arrow -6%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.