TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kapi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2024/06 | 2023/04 |
| Turnover |
175
|
4,605
|
11,147 |
| Financial expenses |
0
|
9
|
9 |
| Earnings before taxes |
-14
|
-1,986
|
1,182 |
| EBITDA |
-16
|
-1,950
|
1,164 |
| Total assets |
201
|
403
|
3,862 |
| Current assets |
201
|
403
|
3,778 |
| Current liabilities |
82
|
268
|
2,821 |
| Equity capital |
120
|
135
|
964 |
| - share capital |
65
|
66
|
66 |
| Employees (average) |
1
|
6
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2024/06 | 2023/04 |
| Solvency |
59.7%
|
33.5%
|
25.0% |
| Turnover per employee |
175
|
768
|
1,239 |
| Profit as a percentage of turnover |
-8.0%
|
-43.1%
|
10.6% |
| Return on assets (ROA) |
-7.0%
|
-490.6%
|
30.8% |
| Current ratio |
245.1%
|
150.4%
|
133.9% |
| Return on equity (ROE) |
-11.7%
|
-1471.1%
|
122.6% |
| Change turnover |
-4,381
|
-6,512
|
-11,905 |
| 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.