TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kåpi Tvätt AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
127,159
|
113,278
|
93,615 |
| Financial expenses |
1,959
|
2,150
|
1,206 |
| Earnings before taxes |
3,151
|
8,522
|
389 |
| EBITDA |
19,302
|
21,873
|
12,664 |
| Total assets |
78,159
|
62,237
|
64,969 |
| Current assets |
24,110
|
22,138
|
24,133 |
| Current liabilities |
39,906
|
33,133
|
41,474 |
| Equity capital |
23,015
|
21,044
|
14,297 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
121
|
114
|
102 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.4%
|
33.8%
|
22.0% |
| Turnover per employee |
1,051
|
994
|
918 |
| Profit as a percentage of turnover |
2.5%
|
7.5%
|
0.4% |
| Return on assets (ROA) |
6.5%
|
17.1%
|
2.5% |
| Current ratio |
60.4%
|
66.8%
|
58.2% |
| Return on equity (ROE) |
13.7%
|
40.5%
|
2.7% |
| Change turnover |
13,881
|
19,663
|
24,370 |
| Change turnover % |
12%
|
21%
|
35% |
| Chg. No. of employees |
7
|
12
|
15 |
| Chg. No. of employees % |
6%
|
12%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.