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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kapi AB

Closing information (x1000 SEK)

Closing information 2024/12 2024/06 2023/04
Turnover 269 More Arrow 7,014 More Arrow 16,934
Financial expenses 0 More Arrow 14 Equal arrow 14
Earnings before taxes -22 Less Arrow -3,025 More Arrow 1,795
EBITDA -24 Less Arrow -2,971 More Arrow 1,768
Total assets 310 More Arrow 614 More Arrow 5,867
Current assets 310 More Arrow 614 More Arrow 5,740
Current liabilities 126 More Arrow 408 More Arrow 4,286
Equity capital 184 More Arrow 206 More Arrow 1,465
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 More Arrow 6 More Arrow 9

Financial ratios

Fiscal year 2024/12 2024/06 2023/04
Solvency 59.4% Less Arrow 33.6% Less Arrow 25.0%
Turnover per employee 269 More Arrow 1,169 More Arrow 1,882
Profit as a percentage of turnover -8.2% Less Arrow -43.1% More Arrow 10.6%
Return on assets (ROA) -7.1% Less Arrow -490.4% More Arrow 30.8%
Current ratio 246.0% Less Arrow 150.5% Less Arrow 133.9%
Return on equity (ROE) -12.0% Less Arrow -1468.4% More Arrow 122.5%
Change turnover -6,745 Less Arrow -9,920 Less Arrow -18,086
Change turnover % -96% More Arrow -59% More Arrow -52%
Chg. No. of employees -5 More Arrow -3 Less Arrow -5
Chg. No. of employees % -83% More Arrow -33% Less Arrow -36%

Total value of public sale

Fiscal year 2024/12 2024/06 2023/04
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.