TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kapi AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2024/06 | 2023/04 |
| Turnover |
23
|
617
|
1,496 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-2
|
-266
|
159 |
| EBITDA |
-2
|
-262
|
156 |
| Total assets |
27
|
54
|
518 |
| Current assets |
27
|
54
|
507 |
| Current liabilities |
11
|
36
|
379 |
| Equity capital |
16
|
18
|
129 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
6
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2024/06 | 2023/04 |
| Solvency |
59.3%
|
33.3%
|
24.9% |
| Turnover per employee |
23
|
103
|
166 |
| Profit as a percentage of turnover |
-8.7%
|
-43.1%
|
10.6% |
| Return on assets (ROA) |
-7.4%
|
-490.7%
|
30.9% |
| Current ratio |
245.5%
|
150.0%
|
133.8% |
| Return on equity (ROE) |
-12.5%
|
-1477.8%
|
123.3% |
| Change turnover |
-587
|
-873
|
-1,597 |
| Change turnover % |
-96%
|
-59%
|
-52% |
| Chg. No. of employees |
-5
|
-3
|
-5 |
| Chg. No. of employees % |
-83%
|
-33%
|
-36% |
Total value of public sale
| Fiscal year | 2024/12 | 2024/06 | 2023/04 |
| 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.